立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-06-29 | 8.72 | -0.1 | -1.13 |
| 2022-06-28 | 8.82 | -0.09 | -1.01 |
| 2022-06-27 | 8.91 | 0.15 | 1.71 |
| 2022-06-24 | 8.76 | 0.01 | 0.11 |
| 2022-06-23 | 8.75 | -0.13 | -1.46 |
| 2022-06-22 | 8.88 | -0.27 | -2.95 |
| 2022-06-21 | 9.15 | 0.17 | 1.89 |
| 2022-06-20 | 8.98 | -0.18 | -1.97 |
| 2022-06-17 | 9.16 | -0.14 | -1.51 |
| 2022-06-16 | 9.3 | -0.12 | -1.27 |
| 2022-06-15 | 9.42 | -0.08 | -0.84 |
| 2022-06-14 | 9.5 | -0.01 | -0.11 |
| 2022-06-13 | 9.51 | -0.26 | -2.66 |
| 2022-06-10 | 9.77 | -0.05 | -0.51 |
| 2022-06-09 | 9.82 | 0 | 0.00 |
| 2022-06-08 | 9.82 | 0.09 | 0.92 |
| 2022-06-07 | 9.73 | -0.07 | -0.71 |
| 2022-06-06 | 9.8 | 0.04 | 0.41 |
| 2022-06-02 | 9.76 | -0.08 | -0.81 |
| 2022-06-01 | 9.84 | -0.03 | -0.30 |
| 2022-05-31 | 9.87 | 0.08 | 0.82 |
| 2022-05-30 | 9.79 | 0.16 | 1.66 |
| 2022-05-27 | 9.63 | 0.1 | 1.05 |
| 2022-05-26 | 9.53 | -0.06 | -0.63 |
| 2022-05-25 | 9.59 | 0.07 | 0.74 |
| 2022-05-24 | 9.52 | -0.12 | -1.24 |
| 2022-05-23 | 9.64 | -0.01 | -0.10 |
| 2022-05-20 | 9.65 | 0.02 | 0.21 |
| 2022-05-19 | 9.63 | -0.07 | -0.72 |
| 2022-05-18 | 9.7 | 0.07 | 0.73 |
| 2022-05-17 | 9.63 | 0.08 | 0.84 |
| 配息基準日 | 每單位 配息金額 | 年化配息率(%) | 配息來自本金比 |
|---|
| 2022/06/01 | 0.0337 | 4.11 | N/A |
| 2022/05/03 | 0.0337 | 4.13 | 0% |
| 2022/04/01 | 0.0337 | 3.72 | 0% |
| 2022/03/01 | 0.0337 | 3.55 | 0% |
| 2022/02/07 | 0.0337 | 3.6 | 0% |
| 2022/01/03 | 2.2537 | 18.48 | 0% |
| 2021/12/01 | 0.0337 | 2.91 | 0% |
| 2021/11/01 | 0.0337 | 3.09 | 0% |
| 2021/10/01 | 0.0337 | 3.2 | N/A |
| 2021/09/01 | 0.0337 | 2.99 | 0% |
| 2021/08/02 | 0.0337 | 2.93 | 0% |