| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-27 | 181.91 | -0.19 | -0.10% |
| 2022-09-26 | 182.1 | -2.06 | -1.12% |
| 2022-09-23 | 184.16 | -4.16 | -2.21% |
| 2022-09-22 | 188.32 | -2.08 | -1.09% |
| 2022-09-21 | 190.4 | -3.25 | -1.68% |
| 2022-09-20 | 193.65 | -2.36 | -1.20% |
| 2022-09-19 | 196.01 | 1.37 | 0.70% |
| 2022-09-16 | 194.64 | -1.76 | -0.90% |
| 2022-09-15 | 196.4 | -2.1 | -1.06% |
| 2022-09-14 | 198.5 | 0.74 | 0.37% |
| 2022-09-13 | 197.76 | -8.81 | -4.26% |
| 2022-09-12 | 206.57 | 2.2 | 1.08% |
| 2022-09-09 | 204.37 | 3.29 | 1.64% |
| 2022-09-08 | 201.08 | 1.52 | 0.76% |
| 2022-09-07 | 199.56 | 3.75 | 1.92% |
| 2022-09-06 | 195.81 | -0.9 | -0.46% |
| 2022-09-02 | 196.71 | -1.98 | -1.00% |
| 2022-09-01 | 198.69 | 0.16 | 0.08% |
| 2022-08-31 | 198.53 | -1.46 | -0.73% |
| 2022-08-30 | 199.99 | -2.26 | -1.12% |
| 2022-08-29 | 202.25 | -1.42 | -0.70% |
| 2022-08-26 | 203.67 | -7.06 | -3.35% |
| 2022-08-25 | 210.73 | 3.06 | 1.47% |
| 2022-08-24 | 207.67 | 0.79 | 0.38% |
| 2022-08-23 | 206.88 | -0.36 | -0.17% |
| 2022-08-22 | 207.24 | -4.51 | -2.13% |
| 2022-08-19 | 211.75 | -3.08 | -1.43% |
| 2022-08-18 | 214.83 | 0.56 | 0.26% |
| 2022-08-17 | 214.27 | -1.88 | -0.87% |
| 2022-08-16 | 216.15 | 0.37 | 0.17% |
| 2022-08-15 | 215.78 | 0.82 | 0.38% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2022/09/26 | 0.7955 |
| 2022/06/24 | 0.7491 |
| 2022/03/24 | 0.7082 |
| 2021/12/28 | 0.8592 |
| 2021/09/27 | 0.7242 |
| 2021/06/25 | 0.6753 |
| 2021/03/26 | 0.6716 |
| 2020/12/28 | 0.7818 |
| 2020/09/28 | 0.6741 |
| 2020/06/26 | 0.6999 |
| 2020/03/27 | 0.6136 |