| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-23 | 85.81 | -1.13 | -1.30% |
| 2022-09-22 | 86.94 | -0.87 | -0.99% |
| 2022-09-21 | 87.81 | -1.34 | -1.50% |
| 2022-09-20 | 89.15 | -2.25 | -2.46% |
| 2022-09-19 | 91.4 | -0.11 | -0.12% |
| 2022-09-16 | 91.51 | -0.06 | -0.07% |
| 2022-09-15 | 91.57 | -1.83 | -1.96% |
| 2022-09-14 | 93.4 | -1.14 | -1.21% |
| 2022-09-13 | 94.54 | -3.6 | -3.67% |
| 2022-09-12 | 98.14 | 0.85 | 0.87% |
| 2022-09-09 | 97.29 | 0.87 | 0.90% |
| 2022-09-08 | 96.42 | 0.29 | 0.30% |
| 2022-09-07 | 96.13 | 1.85 | 1.96% |
| 2022-09-06 | 94.28 | 1.07 | 1.15% |
| 2022-09-02 | 93.21 | -1.31 | -1.39% |
| 2022-09-01 | 94.52 | 0.25 | 0.27% |
| 2022-08-31 | 94.27 | -0.36 | -0.38% |
| 2022-08-30 | 94.63 | -1.4 | -1.46% |
| 2022-08-29 | 96.03 | -0.82 | -0.85% |
| 2022-08-26 | 96.85 | -2.46 | -2.48% |
| 2022-08-25 | 99.31 | 1.49 | 1.52% |
| 2022-08-24 | 97.82 | 0.6 | 0.62% |
| 2022-08-23 | 97.22 | -1.27 | -1.29% |
| 2022-08-22 | 98.49 | -2.08 | -2.07% |
| 2022-08-19 | 100.57 | -1 | -0.98% |
| 2022-08-18 | 101.57 | -0.75 | -0.73% |
| 2022-08-17 | 102.32 | -0.47 | -0.46% |
| 2022-08-16 | 102.79 | -0.35 | -0.34% |
| 2022-08-15 | 103.14 | 0.4 | 0.39% |
| 2022-08-12 | 102.74 | 1.7 | 1.68% |
| 2022-08-11 | 101.04 | -0.39 | -0.38% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2022/06/10 | 0.344958 |
| 2022/03/25 | 0.432603 |
| 2021/12/14 | 1.13729 |
| 2021/09/27 | 0.290453 |
| 2021/06/11 | 0.523571 |
| 2021/03/26 | 0.443888 |
| 2020/12/15 | 0.601375 |
| 2020/09/24 | 0.47945 |
| 2020/06/16 | 0.533455 |
| 2020/03/26 | 0.596507 |
| 2019/12/17 | 0.886216 |