| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-23 | 55 | -1.24 | -2.20% |
| 2022-09-22 | 56.24 | -0.03 | -0.05% |
| 2022-09-21 | 56.27 | -0.37 | -0.65% |
| 2022-09-20 | 56.64 | -0.45 | -0.79% |
| 2022-09-19 | 57.09 | 0.3 | 0.53% |
| 2022-09-16 | 56.79 | -0.03 | -0.05% |
| 2022-09-15 | 56.82 | -0.42 | -0.73% |
| 2022-09-14 | 57.24 | -0.21 | -0.37% |
| 2022-09-13 | 57.45 | -1.74 | -2.94% |
| 2022-09-12 | 59.19 | 0.53 | 0.90% |
| 2022-09-09 | 58.66 | 0.79 | 1.37% |
| 2022-09-08 | 57.87 | -0.09 | -0.16% |
| 2022-09-07 | 57.96 | 0.73 | 1.28% |
| 2022-09-06 | 57.23 | -0.33 | -0.57% |
| 2022-09-02 | 57.56 | -0.54 | -0.93% |
| 2022-09-01 | 58.1 | 0 | 0.00% |
| 2022-08-31 | 58.1 | -0.37 | -0.63% |
| 2022-08-30 | 58.47 | -0.48 | -0.81% |
| 2022-08-29 | 58.95 | -0.11 | -0.19% |
| 2022-08-26 | 59.06 | -1.39 | -2.30% |
| 2022-08-25 | 60.45 | 0.24 | 0.40% |
| 2022-08-24 | 60.21 | 0.09 | 0.15% |
| 2022-08-23 | 60.12 | -0.35 | -0.58% |
| 2022-08-22 | 60.47 | -0.59 | -0.97% |
| 2022-08-19 | 61.06 | -0.21 | -0.34% |
| 2022-08-18 | 61.27 | -0.12 | -0.20% |
| 2022-08-17 | 61.39 | -0.03 | -0.05% |
| 2022-08-16 | 61.42 | 0.45 | 0.74% |
| 2022-08-15 | 60.97 | 0.38 | 0.63% |
| 2022-08-12 | 60.59 | 0.32 | 0.53% |
| 2022-08-11 | 60.27 | -0.1 | -0.17% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2022/06/10 | 0.595175 |
| 2021/12/31 | 0.047858 |
| 2021/12/14 | 0.729108 |
| 2021/06/11 | 0.687067 |
| 2020/12/15 | 0.782228 |
| 2020/06/16 | 0.581764 |
| 2019/12/17 | 0.604167 |
| 2019/06/18 | 0.597915 |
| 2018/12/19 | 0.715546 |
| 2018/06/20 | 0.652026 |
| 2017/12/22 | 0.578975 |