| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-27 | 55.76 | -0.21 | -0.38% |
| 2022-09-26 | 55.97 | -0.67 | -1.18% |
| 2022-09-23 | 56.64 | -1.08 | -1.87% |
| 2022-09-22 | 57.72 | -0.44 | -0.76% |
| 2022-09-21 | 58.16 | -0.69 | -1.17% |
| 2022-09-20 | 58.85 | -0.68 | -1.14% |
| 2022-09-19 | 59.53 | 0.29 | 0.49% |
| 2022-09-16 | 59.24 | -0.38 | -0.64% |
| 2022-09-15 | 59.62 | -0.54 | -0.90% |
| 2022-09-14 | 60.16 | 0.21 | 0.35% |
| 2022-09-13 | 59.95 | -2.01 | -3.24% |
| 2022-09-12 | 61.96 | 0.56 | 0.91% |
| 2022-09-09 | 61.4 | 0.9 | 1.49% |
| 2022-09-08 | 60.5 | 0.16 | 0.27% |
| 2022-09-07 | 60.34 | 0.76 | 1.28% |
| 2022-09-06 | 59.58 | -0.33 | -0.55% |
| 2022-09-02 | 59.91 | -0.37 | -0.61% |
| 2022-09-01 | 60.28 | -0.22 | -0.36% |
| 2022-08-31 | 60.5 | -0.36 | -0.59% |
| 2022-08-30 | 60.86 | -0.51 | -0.83% |
| 2022-08-29 | 61.37 | -0.29 | -0.47% |
| 2022-08-26 | 61.66 | -1.55 | -2.45% |
| 2022-08-25 | 63.21 | 0.76 | 1.22% |
| 2022-08-24 | 62.45 | 0.12 | 0.19% |
| 2022-08-23 | 62.33 | -0.02 | -0.03% |
| 2022-08-22 | 62.35 | -0.99 | -1.56% |
| 2022-08-19 | 63.34 | -0.8 | -1.25% |
| 2022-08-18 | 64.14 | 0.05 | 0.08% |
| 2022-08-17 | 64.09 | -0.48 | -0.74% |
| 2022-08-16 | 64.57 | 0.06 | 0.09% |
| 2022-08-15 | 64.51 | 0.04 | 0.06% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2022/07/06 | 0.513673 |
| 2022/04/05 | 0.167692 |
| 2021/12/27 | 0.565524 |
| 2021/10/05 | 0.15332 |
| 2021/07/06 | 0.383454 |
| 2021/04/06 | 0.114124 |
| 2020/12/28 | 0.420521 |
| 2020/10/05 | 0.158962 |
| 2020/07/06 | 0.356687 |
| 2020/04/03 | 0.162135 |
| 2019/12/26 | 0.541597 |