| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-23 | 44.04 | -0.68 | -1.52% |
| 2022-09-22 | 44.72 | -0.5 | -1.11% |
| 2022-09-21 | 45.22 | -0.69 | -1.50% |
| 2022-09-20 | 45.91 | -0.31 | -0.67% |
| 2022-09-19 | 46.22 | 0.34 | 0.74% |
| 2022-09-16 | 45.88 | -0.22 | -0.48% |
| 2022-09-15 | 46.1 | -1.07 | -2.27% |
| 2022-09-14 | 47.17 | 0.22 | 0.47% |
| 2022-09-13 | 46.95 | -2.52 | -5.09% |
| 2022-09-12 | 49.47 | 0.75 | 1.54% |
| 2022-09-09 | 48.72 | 0.96 | 2.01% |
| 2022-09-08 | 47.76 | 0.16 | 0.34% |
| 2022-09-07 | 47.6 | 0.65 | 1.38% |
| 2022-09-06 | 46.95 | -0.31 | -0.66% |
| 2022-09-02 | 47.26 | -0.63 | -1.32% |
| 2022-09-01 | 47.89 | -0.36 | -0.75% |
| 2022-08-31 | 48.25 | -0.34 | -0.70% |
| 2022-08-30 | 48.59 | -0.49 | -1.00% |
| 2022-08-29 | 49.08 | -0.63 | -1.27% |
| 2022-08-26 | 49.71 | -2.13 | -4.11% |
| 2022-08-25 | 51.84 | 0.86 | 1.69% |
| 2022-08-24 | 50.98 | 0.02 | 0.04% |
| 2022-08-23 | 50.96 | -0.11 | -0.22% |
| 2022-08-22 | 51.07 | -1.47 | -2.80% |
| 2022-08-19 | 52.54 | -1 | -1.87% |
| 2022-08-18 | 53.54 | 0.22 | 0.41% |
| 2022-08-17 | 53.32 | -0.41 | -0.76% |
| 2022-08-16 | 53.73 | -0.18 | -0.33% |
| 2022-08-15 | 53.91 | 0.27 | 0.50% |
| 2022-08-12 | 53.64 | 1.01 | 1.92% |
| 2022-08-11 | 52.63 | -0.18 | -0.34% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2022/06/10 | 0.175358 |
| 2021/12/31 | 0.008186 |
| 2021/12/14 | 0.159085 |
| 2021/06/11 | 0.204599 |
| 2020/12/15 | 0.153728 |
| 2020/06/16 | 0.160383 |
| 2019/12/17 | 0.19188 |
| 2019/06/18 | 0.1805 |
| 2018/12/19 | 0.13536 |
| 2018/06/20 | 0.091053 |
| 2017/12/22 | 0.135877 |