立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-06-29 | 218.62 | 0.76 | 0.35 |
| 2022-06-28 | 217.86 | -6.52 | -2.91 |
| 2022-06-27 | 224.38 | -1.7 | -0.75 |
| 2022-06-24 | 226.08 | 12.11 | 5.66 |
| 2022-06-22 | 213.97 | 0.35 | 0.16 |
| 2022-06-21 | 213.62 | 4.62 | 2.21 |
| 2022-06-17 | 209 | 2.11 | 1.02 |
| 2022-06-16 | 206.89 | -7.67 | -3.57 |
| 2022-06-15 | 214.56 | 4.5 | 2.14 |
| 2022-06-14 | 210.06 | 0.05 | 0.02 |
| 2022-06-13 | 210.01 | -9.13 | -4.17 |
| 2022-06-10 | 219.14 | -7.77 | -3.42 |
| 2022-06-09 | 226.91 | -5.17 | -2.23 |
| 2022-06-08 | 232.08 | -2.02 | -0.86 |
| 2022-06-07 | 234.1 | 2.51 | 1.08 |
| 2022-06-03 | 231.59 | -5 | -2.11 |
| 2022-06-02 | 236.59 | 7.74 | 3.38 |
| 2022-06-01 | 228.85 | -2.47 | -1.07 |
| 2022-05-31 | 231.32 | -2.39 | -1.02 |
| 2022-05-27 | 233.71 | 11.75 | 5.29 |
| 2022-05-25 | 221.96 | 2.54 | 1.16 |
| 2022-05-24 | 219.42 | -3.79 | -1.70 |
| 2022-05-23 | 223.21 | 3.1 | 1.41 |
| 2022-05-20 | 220.11 | 0.28 | 0.13 |
| 2022-05-19 | 219.83 | 0.55 | 0.25 |
| 2022-05-18 | 219.28 | -10.39 | -4.52 |
| 2022-05-17 | 229.67 | 4.93 | 2.19 |
| 2022-05-16 | 224.74 | -2.11 | -0.93 |
| 2022-05-13 | 226.85 | 7.9 | 3.61 |
| 2022-05-12 | 218.95 | 0.74 | 0.34 |
| 2022-05-11 | 218.21 | -4.54 | -2.04 |
| 配息基準日 | 每單位 配息金額 | 年化配息率(%) | 配息來自本金比 |
|---|
| 2022/05/27 | 1.2725 | 6.53 | N/A |
| 2022/04/28 | 1.2725 | 6.15 | N/A |
| 2022/03/30 | 1.2725 | 5.61 | 100.00% |
| 2022/02/25 | 1.7057 | 7.66 | 100.00% |
| 2022/01/28 | 1.7057 | 7.52 | 100.00% |
| 2021/12/30 | 1.4856 | 5.74 | 100.00% |
| 2021/11/29 | 1.4856 | 5.84 | 100.00% |
| 2021/10/28 | 1.4856 | 6.03 | 100.00% |
| 2021/09/29 | 1.3471 | 5.76 | 100.00% |
| 2021/08/30 | 1.3471 | 5.39 | 100.00% |
| 2021/07/29 | 1.3471 | 5.51 | 100.00% |