立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-06-29 | 9.4561 | -0.0539 | -0.57 |
| 2022-06-28 | 9.51 | -0.0111 | -0.12 |
| 2022-06-27 | 9.5211 | 0.044 | 0.46 |
| 2022-06-24 | 9.4771 | 0.0911 | 0.97 |
| 2022-06-22 | 9.386 | -0.0304 | -0.32 |
| 2022-06-21 | 9.4164 | 0.0368 | 0.39 |
| 2022-06-20 | 9.3796 | -0.0623 | -0.66 |
| 2022-06-17 | 9.4419 | 0.0422 | 0.45 |
| 2022-06-16 | 9.3997 | -0.044 | -0.47 |
| 2022-06-15 | 9.4437 | -0.0327 | -0.35 |
| 2022-06-14 | 9.4764 | -0.0568 | -0.60 |
| 2022-06-13 | 9.5332 | -0.218 | -2.24 |
| 2022-06-10 | 9.7512 | -0.0888 | -0.90 |
| 2022-06-09 | 9.84 | -0.0156 | -0.16 |
| 2022-06-08 | 9.8556 | 0.0045 | 0.05 |
| 2022-06-07 | 9.8511 | -0.0876 | -0.88 |
| 2022-06-01 | 9.9387 | -0.0174 | -0.17 |
| 2022-05-31 | 9.9561 | -0.0341 | -0.34 |
| 2022-05-30 | 9.9902 | 0.0558 | 0.56 |
| 2022-05-27 | 9.9344 | 0.1225 | 1.25 |
| 2022-05-25 | 9.8119 | 0.0513 | 0.53 |
| 2022-05-24 | 9.7606 | -0.0079 | -0.08 |
| 2022-05-23 | 9.7685 | -0.0201 | -0.21 |
| 2022-05-20 | 9.7886 | 0.0687 | 0.71 |
| 2022-05-19 | 9.7199 | -0.1132 | -1.15 |
| 2022-05-18 | 9.8331 | 0.0064 | 0.07 |
| 2022-05-17 | 9.8267 | 0.0407 | 0.42 |
| 2022-05-16 | 9.786 | -0.0177 | -0.18 |
| 2022-05-13 | 9.8037 | 0.0673 | 0.69 |
| 2022-05-12 | 9.7364 | -0.0261 | -0.27 |
| 2022-05-11 | 9.7625 | 0.0579 | 0.60 |
| 配息基準日 | 每單位 配息金額 | 年化配息率(%) | 配息來自本金比 |
|---|
| 2022/06/17 | 0.0269 | N/A | N/A |
| 2022/05/20 | 0.027 | N/A | N/A |
| 2022/04/22 | 0.05 | 5.95 | 100.00% |
| 2022/03/18 | 0.0259 | 3 | 0% |
| 2022/02/18 | 0.0266 | 3.03 | 0% |
| 2022/01/21 | 0.0269 | 3.03 | 100.00% |
| 2021/12/17 | 0.0265 | 2.95 | 0% |
| 2021/11/19 | 0.0265 | 2.96 | 0% |
| 2021/10/15 | 0.0263 | 2.98 | 100.00% |
| 2021/09/17 | 0.0265 | 3 | 0% |
| 2021/08/20 | 0.0263 | 3 | 100.00% |