立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-07-01 | 5.459 | -0.069 | -1.25 |
| 2022-06-30 | 5.528 | -0.045 | -0.81 |
| 2022-06-29 | 5.573 | -0.043 | -0.77 |
| 2022-06-28 | 5.616 | 0.007 | 0.12 |
| 2022-06-27 | 5.609 | 0.052 | 0.94 |
| 2022-06-24 | 5.557 | -0.042 | -0.75 |
| 2022-06-22 | 5.599 | 0.005 | 0.09 |
| 2022-06-21 | 5.594 | 0.034 | 0.61 |
| 2022-06-17 | 5.56 | -0.067 | -1.19 |
| 2022-06-16 | 5.627 | 0.017 | 0.30 |
| 2022-06-15 | 5.61 | -0.012 | -0.21 |
| 2022-06-14 | 5.622 | -0.129 | -2.24 |
| 2022-06-13 | 5.751 | -0.073 | -1.25 |
| 2022-06-10 | 5.824 | -0.029 | -0.50 |
| 2022-06-09 | 5.853 | -0.009 | -0.15 |
| 2022-06-08 | 5.862 | -0.02 | -0.34 |
| 2022-06-07 | 5.882 | -0.024 | -0.41 |
| 2022-06-03 | 5.906 | -0.003 | -0.05 |
| 2022-06-02 | 5.909 | 0 | 0.00 |
| 2022-06-01 | 5.909 | -0.065 | -1.09 |
| 2022-05-31 | 5.974 | 0.063 | 1.07 |
| 2022-05-27 | 5.911 | 0.132 | 2.28 |
| 2022-05-25 | 5.779 | 0 | 0.00 |
| 2022-05-24 | 5.779 | 0.01 | 0.17 |
| 2022-05-23 | 5.769 | 0.027 | 0.47 |
| 2022-05-20 | 5.742 | -0.03 | -0.52 |
| 2022-05-19 | 5.772 | -0.039 | -0.67 |
| 2022-05-18 | 5.811 | -0.006 | -0.10 |
| 2022-05-17 | 5.817 | -0.008 | -0.14 |
| 2022-05-16 | 5.825 | 0.007 | 0.12 |
| 2022-05-13 | 5.818 | -0.025 | -0.43 |
| 配息基準日 | 每單位 配息金額 | 年化配息率(%) | 配息來自本金比 |
|---|
| 2022/05/31 | 0.0468025 | 9.4 | 70.32% |
| 2022/04/29 | 0.0506782 | 10.01 | 63.95% |
| 2022/03/31 | 0.0515577 | 9.77 | 37.42% |
| 2022/02/28 | 0.0474209 | 8.86 | 37.96% |
| 2022/01/31 | 0.0511147 | 9.36 | 40.20% |
| 2021/12/31 | 0.0572803 | 10.1 | 39.07% |
| 2021/11/30 | 0.0512958 | 9.15 | 37.82% |
| 2021/10/29 | 0.0573352 | 10.03 | 41.61% |
| 2021/09/30 | 0.0541578 | 9.36 | 41.56% |
| 2021/08/31 | 0.0543218 | 9.33 | 39.31% |
| 2021/07/30 | 0.0584013 | 9.99 | 38.95% |