立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-06-30 | 5.0342 | -0.0221 | -0.44 |
| 2022-06-29 | 5.0563 | -0.0399 | -0.78 |
| 2022-06-28 | 5.0962 | -0.0242 | -0.47 |
| 2022-06-27 | 5.1204 | -0.0111 | -0.22 |
| 2022-06-24 | 5.1315 | 0.0036 | 0.07 |
| 2022-06-23 | 5.1279 | -0.0088 | -0.17 |
| 2022-06-22 | 5.1367 | -0.0184 | -0.36 |
| 2022-06-21 | 5.1551 | 0.0015 | 0.03 |
| 2022-06-17 | 5.1536 | 0.0021 | 0.04 |
| 2022-06-16 | 5.1515 | -0.0446 | -0.86 |
| 2022-06-15 | 5.1961 | 0.0212 | 0.41 |
| 2022-06-14 | 5.1749 | -0.034 | -0.65 |
| 2022-06-13 | 5.2089 | -0.0953 | -1.80 |
| 2022-06-10 | 5.3042 | -0.0419 | -0.78 |
| 2022-06-09 | 5.3461 | -0.0283 | -0.53 |
| 2022-06-08 | 5.3744 | -0.0085 | -0.16 |
| 2022-06-07 | 5.3829 | -0.0042 | -0.08 |
| 2022-06-06 | 5.3871 | -0.012 | -0.22 |
| 2022-06-02 | 5.3991 | 0.0103 | 0.19 |
| 2022-06-01 | 5.3888 | -0.0153 | -0.28 |
| 2022-05-31 | 5.4041 | -0.025 | -0.46 |
| 2022-05-27 | 5.4291 | 0.0158 | 0.29 |
| 2022-05-26 | 5.4133 | 0.0517 | 0.96 |
| 2022-05-25 | 5.3616 | 0.03 | 0.56 |
| 2022-05-24 | 5.3316 | -0.0007 | -0.01 |
| 2022-05-23 | 5.3323 | 0.0095 | 0.18 |
| 2022-05-20 | 5.3228 | 0.0007 | 0.01 |
| 2022-05-19 | 5.3221 | -0.0127 | -0.24 |
| 2022-05-18 | 5.3348 | -0.0297 | -0.55 |
| 2022-05-17 | 5.3645 | -0.0052 | -0.10 |
| 2022-05-16 | 5.3697 | -0.0043 | -0.08 |
| 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 | 0.0265 | 5.88 | N/A |
| 2022/04/29 | 0.0265 | 5.77 | 32.09% |
| 2022/03/31 | 0.0265 | 5.59 | 33.12% |
| 2022/02/25 | 0.0265 | 5.53 | 35.18% |
| 2022/01/28 | 0.0265 | 5.4 | 28.61% |
| 2021/12/30 | 0.0265 | 5.25 | 28.84% |
| 2021/11/30 | 0.0265 | 5.3 | 31.10% |
| 2021/10/29 | 0.0265 | 5.17 | 28.55% |
| 2021/09/30 | 0.0265 | 5.1 | 32.84% |
| 2021/08/31 | 0.0265 | 5.03 | 26.38% |
| 2021/07/30 | 0.0265 | 5.04 | 28.51% |