| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-23 | 79.76 | -1.81 | -2.22% |
| 2022-09-22 | 81.57 | -0.64 | -0.78% |
| 2022-09-21 | 82.21 | -1.35 | -1.62% |
| 2022-09-20 | 83.56 | -1.01 | -1.19% |
| 2022-09-19 | 84.57 | 0.47 | 0.56% |
| 2022-09-16 | 84.1 | -0.67 | -0.79% |
| 2022-09-15 | 84.77 | -0.88 | -1.03% |
| 2022-09-14 | 85.65 | 0.26 | 0.30% |
| 2022-09-13 | 85.39 | -3.42 | -3.85% |
| 2022-09-12 | 88.81 | 1.05 | 1.20% |
| 2022-09-09 | 87.76 | 1.52 | 1.76% |
| 2022-09-08 | 86.24 | 0.45 | 0.52% |
| 2022-09-07 | 85.79 | 1.2 | 1.42% |
| 2022-09-06 | 84.59 | -0.44 | -0.52% |
| 2022-09-02 | 85.03 | -0.68 | -0.79% |
| 2022-09-01 | 85.71 | -0.31 | -0.36% |
| 2022-08-31 | 86.02 | -0.55 | -0.64% |
| 2022-08-30 | 86.57 | -0.86 | -0.98% |
| 2022-08-29 | 87.43 | -0.5 | -0.57% |
| 2022-08-26 | 87.93 | -2.63 | -2.90% |
| 2022-08-25 | 90.56 | 1.28 | 1.43% |
| 2022-08-24 | 89.28 | 0.19 | 0.21% |
| 2022-08-23 | 89.09 | -0.05 | -0.06% |
| 2022-08-22 | 89.14 | -1.7 | -1.87% |
| 2022-08-19 | 90.84 | -1.21 | -1.31% |
| 2022-08-18 | 92.05 | 0 | 0.00% |
| 2022-08-17 | 92.05 | -0.66 | -0.71% |
| 2022-08-16 | 92.71 | 0.09 | 0.10% |
| 2022-08-15 | 92.62 | 0.05 | 0.05% |
| 2022-08-12 | 92.57 | 1.25 | 1.37% |
| 2022-08-11 | 91.32 | 0.04 | 0.04% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2022/06/10 | 0.846802 |
| 2021/12/31 | 0.07133 |
| 2021/12/14 | 1.01698 |
| 2021/06/11 | 0.724202 |
| 2020/12/15 | 0.68587 |
| 2020/06/16 | 0.61407 |
| 2019/12/17 | 0.943078 |
| 2019/06/18 | 0.906257 |
| 2018/12/31 | 0.044243 |
| 2018/12/19 | 0.598279 |
| 2018/06/20 | 0.801529 |