立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-06-28 | 9.37 | -0.18 | -1.88 |
| 2022-06-27 | 9.55 | -0.07 | -0.73 |
| 2022-06-24 | 9.62 | 0.23 | 2.45 |
| 2022-06-23 | 9.39 | 0.16 | 1.73 |
| 2022-06-22 | 9.23 | 0.1 | 1.10 |
| 2022-06-21 | 9.13 | 0.16 | 1.78 |
| 2022-06-17 | 8.97 | 0.04 | 0.45 |
| 2022-06-16 | 8.93 | -0.31 | -3.35 |
| 2022-06-15 | 9.24 | 0.2 | 2.21 |
| 2022-06-14 | 9.04 | -0.05 | -0.55 |
| 2022-06-13 | 9.09 | -0.4 | -4.21 |
| 2022-06-10 | 9.49 | -0.26 | -2.67 |
| 2022-06-09 | 9.75 | -0.17 | -1.71 |
| 2022-06-08 | 9.92 | -0.17 | -1.68 |
| 2022-06-07 | 10.09 | 0.08 | 0.80 |
| 2022-06-06 | 10.01 | -0.17 | -1.67 |
| 2022-06-02 | 10.18 | 0.2 | 2.00 |
| 2022-06-01 | 9.98 | -0.06 | -0.60 |
| 2022-05-31 | 10.04 | -0.11 | -1.08 |
| 2022-05-27 | 10.15 | 0.27 | 2.73 |
| 2022-05-26 | 9.88 | 0.06 | 0.61 |
| 2022-05-25 | 9.82 | 0.05 | 0.51 |
| 2022-05-24 | 9.77 | 0.03 | 0.31 |
| 2022-05-23 | 9.74 | 0.13 | 1.35 |
| 2022-05-20 | 9.61 | 0.09 | 0.95 |
| 2022-05-19 | 9.52 | 0 | 0.00 |
| 2022-05-18 | 9.52 | -0.31 | -3.15 |
| 2022-05-17 | 9.83 | 0.09 | 0.92 |
| 2022-05-16 | 9.74 | -0.1 | -1.02 |
| 2022-05-13 | 9.84 | 0.31 | 3.25 |
| 2022-05-12 | 9.53 | -0.01 | -0.10 |
| 配息基準日 | 每單位 配息金額 | 年化配息率(%) | 配息來自本金比 |
|---|
| 2022/06/15 | 0.055 | 7.14 | N/A |
| 2022/05/16 | 0.055 | 6.78 | 0% |
| 2022/04/18 | 0.055 | N/A | 0% |
| 2022/03/15 | 0.055 | 6.17 | 0% |
| 2022/02/15 | 0.055 | 5.98 | 0% |
| 2022/01/18 | 0.055 | 5.64 | 0% |
| 2021/12/15 | 0.055 | 5.31 | 0% |
| 2021/11/15 | 0.055 | 5.41 | 0% |
| 2021/10/15 | 0.05 | 5.15 | 0% |
| 2021/09/15 | 0.05 | 5 | 0% |
| 2021/08/16 | 0.05 | 5.04 | 0% |