| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-27 | 15.49 | 0.25 | 1.64% |
| 2022-09-26 | 15.24 | -0.26 | -1.68% |
| 2022-09-23 | 15.5 | -0.34 | -2.15% |
| 2022-09-22 | 15.84 | -0.72 | -4.35% |
| 2022-09-21 | 16.56 | -0.28 | -1.66% |
| 2022-09-20 | 16.84 | -0.46 | -2.66% |
| 2022-09-19 | 17.3 | -0.01 | -0.06% |
| 2022-09-16 | 17.31 | -0.9 | -4.94% |
| 2022-09-15 | 18.21 | 0.09 | 0.50% |
| 2022-09-14 | 18.12 | 0.37 | 2.08% |
| 2022-09-13 | 17.75 | -1.26 | -6.63% |
| 2022-09-12 | 19.01 | 0.52 | 2.81% |
| 2022-09-09 | 18.49 | 0.89 | 5.06% |
| 2022-09-08 | 17.6 | 0.52 | 3.04% |
| 2022-09-07 | 17.08 | 0.43 | 2.58% |
| 2022-09-06 | 16.65 | -0.28 | -1.65% |
| 2022-09-02 | 16.93 | -0.27 | -1.57% |
| 2022-09-01 | 17.2 | -0.3 | -1.71% |
| 2022-08-31 | 17.5 | -0.12 | -0.68% |
| 2022-08-30 | 17.62 | -0.03 | -0.17% |
| 2022-08-29 | 17.65 | -0.26 | -1.45% |
| 2022-08-26 | 17.91 | -0.98 | -5.19% |
| 2022-08-25 | 18.89 | 0.48 | 2.61% |
| 2022-08-24 | 18.41 | 0.44 | 2.45% |
| 2022-08-23 | 17.97 | -0.03 | -0.17% |
| 2022-08-22 | 18 | -0.5 | -2.70% |
| 2022-08-19 | 18.5 | -1.26 | -6.38% |
| 2022-08-18 | 19.76 | -0.31 | -1.54% |
| 2022-08-17 | 20.07 | -0.88 | -4.20% |
| 2022-08-16 | 20.95 | -0.07 | -0.33% |
| 2022-08-15 | 21.02 | 0.01 | 0.05% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2020/12/30 | 0 |
| 2019/12/30 | 0 |