立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-06-29 | 48.95 | -1.24 | -2.47 |
| 2022-06-28 | 50.19 | -0.05 | -0.10 |
| 2022-06-27 | 50.24 | 0.63 | 1.27 |
| 2022-06-24 | 49.61 | -0.79 | -1.57 |
| 2022-06-22 | 50.4 | -0.28 | -0.55 |
| 2022-06-21 | 50.68 | -1.01 | -1.95 |
| 2022-06-20 | 51.69 | -0.26 | -0.50 |
| 2022-06-17 | 51.95 | -0.33 | -0.63 |
| 2022-06-16 | 52.28 | -0.22 | -0.42 |
| 2022-06-15 | 52.5 | -0.22 | -0.42 |
| 2022-06-14 | 52.72 | -0.37 | -0.70 |
| 2022-06-13 | 53.09 | -0.7 | -1.30 |
| 2022-06-10 | 53.79 | -0.2 | -0.37 |
| 2022-06-09 | 53.99 | 0.01 | 0.02 |
| 2022-06-08 | 53.98 | -0.01 | -0.02 |
| 2022-06-07 | 53.99 | -0.02 | -0.04 |
| 2022-06-03 | 54.01 | -0.04 | -0.07 |
| 2022-06-02 | 54.05 | 0.22 | 0.41 |
| 2022-06-01 | 53.83 | -0.2 | -0.37 |
| 2022-05-31 | 54.03 | -0.25 | -0.46 |
| 2022-05-30 | 54.28 | 0.1 | 0.18 |
| 2022-05-27 | 54.18 | 0.03 | 0.06 |
| 2022-05-25 | 54.15 | -0.06 | -0.11 |
| 2022-05-24 | 54.21 | 0.02 | 0.04 |
| 2022-05-23 | 54.19 | 0.18 | 0.33 |
| 2022-05-20 | 54.01 | 0.9 | 1.69 |
| 2022-05-19 | 53.11 | -0.87 | -1.61 |
| 2022-05-18 | 53.98 | -0.09 | -0.17 |
| 2022-05-17 | 54.07 | -0.31 | -0.57 |
| 2022-05-16 | 54.38 | -0.27 | -0.49 |
| 2022-05-13 | 54.65 | -0.37 | -0.67 |
| 配息基準日 | 每單位 配息金額 | 年化配息率(%) | 配息來自本金比 |
|---|
| 2022/06/14 | 0.3 | N/A | N/A |
| 2022/05/13 | 0.32 | N/A | N/A |
| 2022/04/14 | 0.33 | N/A | N/A |
| 2022/03/14 | 0.34 | 7.68 | N/A |
| 2022/02/14 | 0.37 | 6.9 | 100.00% |
| 2022/01/14 | 0.4 | 7.41 | 100.00% |
| 2021/12/14 | 0.4 | 6.75 | 100.00% |
| 2021/11/12 | 0.41 | 6.82 | 100.00% |
| 2021/10/14 | 0.46 | 7.51 | 100.00% |
| 2021/09/14 | 0.49 | 6.88 | 100.00% |
| 2021/08/13 | 0.48 | 6.57 | 100.00% |