| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-23 | 115.37 | -1.51 | -1.29% |
| 2022-09-22 | 116.88 | -0.93 | -0.79% |
| 2022-09-21 | 117.81 | -2.79 | -2.31% |
| 2022-09-20 | 120.6 | -1.08 | -0.89% |
| 2022-09-19 | 121.68 | -1.24 | -1.01% |
| 2022-09-16 | 122.92 | -1.22 | -0.98% |
| 2022-09-15 | 124.14 | 0.36 | 0.29% |
| 2022-09-14 | 123.78 | 0.83 | 0.68% |
| 2022-09-13 | 122.95 | -5.54 | -4.31% |
| 2022-09-12 | 128.49 | 0.15 | 0.12% |
| 2022-09-09 | 128.34 | 1.25 | 0.98% |
| 2022-09-08 | 127.09 | 4.1 | 3.33% |
| 2022-09-07 | 122.99 | 3.43 | 2.87% |
| 2022-09-06 | 119.56 | -1.7 | -1.40% |
| 2022-09-02 | 121.26 | -2.07 | -1.68% |
| 2022-09-01 | 123.33 | 2 | 1.65% |
| 2022-08-31 | 121.33 | 0.13 | 0.11% |
| 2022-08-30 | 121.2 | -0.84 | -0.69% |
| 2022-08-29 | 122.04 | -0.77 | -0.63% |
| 2022-08-26 | 122.81 | -4.6 | -3.61% |
| 2022-08-25 | 127.41 | 0.46 | 0.36% |
| 2022-08-24 | 126.95 | 1.7 | 1.36% |
| 2022-08-23 | 125.25 | -0.26 | -0.21% |
| 2022-08-22 | 125.51 | -2.23 | -1.75% |
| 2022-08-19 | 127.74 | -1.02 | -0.79% |
| 2022-08-18 | 128.76 | -1.56 | -1.20% |
| 2022-08-17 | 130.32 | -2.54 | -1.91% |
| 2022-08-16 | 132.86 | -1.88 | -1.40% |
| 2022-08-15 | 134.74 | 2.19 | 1.65% |
| 2022-08-12 | 132.55 | 1.23 | 0.94% |
| 2022-08-11 | 131.32 | -1.71 | -1.29% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2022/09/27 | 0.158586 |
| 2022/06/10 | 0.030532 |
| 2022/03/25 | 0.117559 |
| 2021/12/14 | 0.041285 |
| 2021/09/27 | 0.124407 |
| 2021/06/11 | 0.023238 |
| 2021/03/26 | 0.131059 |
| 2020/12/15 | 0.065481 |
| 2020/09/24 | 0.063201 |
| 2020/06/16 | 0.126543 |
| 2020/03/26 | 0.05543 |