| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-27 | 241.21 | 1.13 | 0.47% |
| 2022-09-26 | 240.08 | -0.97 | -0.40% |
| 2022-09-23 | 241.05 | -5.44 | -2.21% |
| 2022-09-22 | 246.49 | -6.2 | -2.45% |
| 2022-09-21 | 252.69 | -5.91 | -2.29% |
| 2022-09-20 | 258.6 | -4.77 | -1.81% |
| 2022-09-19 | 263.37 | 3.47 | 1.34% |
| 2022-09-16 | 259.9 | -2.6 | -0.99% |
| 2022-09-15 | 262.5 | -1.45 | -0.55% |
| 2022-09-14 | 263.95 | 3.03 | 1.16% |
| 2022-09-13 | 260.92 | -14.08 | -5.12% |
| 2022-09-12 | 275 | 3.81 | 1.40% |
| 2022-09-09 | 271.19 | 5.44 | 2.05% |
| 2022-09-08 | 265.75 | 2.44 | 0.93% |
| 2022-09-07 | 263.31 | 7.92 | 3.10% |
| 2022-09-06 | 255.39 | -1.09 | -0.42% |
| 2022-09-02 | 256.48 | -2.03 | -0.79% |
| 2022-09-01 | 258.51 | 1.54 | 0.60% |
| 2022-08-31 | 256.97 | -2.74 | -1.06% |
| 2022-08-30 | 259.71 | -2.91 | -1.11% |
| 2022-08-29 | 262.62 | -1.45 | -0.55% |
| 2022-08-26 | 264.07 | -10.67 | -3.88% |
| 2022-08-25 | 274.74 | 3.65 | 1.35% |
| 2022-08-24 | 271.09 | 1 | 0.37% |
| 2022-08-23 | 270.09 | 0.94 | 0.35% |
| 2022-08-22 | 269.15 | -8 | -2.89% |
| 2022-08-19 | 277.15 | -6.5 | -2.29% |
| 2022-08-18 | 283.65 | -0.15 | -0.05% |
| 2022-08-17 | 283.8 | -3.74 | -1.30% |
| 2022-08-16 | 287.54 | 3.55 | 1.25% |
| 2022-08-15 | 283.99 | 1.57 | 0.56% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2022/06/24 | 0.4503 |
| 2022/03/25 | 0.4636 |
| 2021/12/17 | 0.6551 |
| 2021/09/30 | 1.5526 |
| 2021/06/22 | 0.3879 |
| 2021/03/29 | 0.1095 |
| 2020/09/14 | 3.7937 |
| 2020/06/23 | 0.5473 |
| 2020/03/11 | 0.366 |
| 2019/12/17 | 0.7489 |
| 2019/09/27 | 0.5892 |