| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-26 | 21.95 | -0.64 | -2.83% |
| 2022-09-23 | 22.59 | -1.1 | -4.64% |
| 2022-09-22 | 23.69 | -0.1 | -0.42% |
| 2022-09-21 | 23.79 | -0.01 | -0.04% |
| 2022-09-20 | 23.8 | -0.55 | -2.26% |
| 2022-09-19 | 24.35 | 0.45 | 1.88% |
| 2022-09-16 | 23.9 | 0.07 | 0.29% |
| 2022-09-15 | 23.83 | -0.68 | -2.77% |
| 2022-09-14 | 24.51 | -0.03 | -0.12% |
| 2022-09-13 | 24.54 | -0.92 | -3.61% |
| 2022-09-12 | 25.46 | 0.3 | 1.19% |
| 2022-09-09 | 25.16 | 0.76 | 3.11% |
| 2022-09-08 | 24.4 | 0.18 | 0.74% |
| 2022-09-07 | 24.22 | 0.7 | 2.98% |
| 2022-09-06 | 23.52 | -0.28 | -1.18% |
| 2022-09-02 | 23.8 | 0.69 | 2.99% |
| 2022-09-01 | 23.11 | -0.75 | -3.14% |
| 2022-08-31 | 23.86 | -0.27 | -1.12% |
| 2022-08-30 | 24.13 | -0.48 | -1.95% |
| 2022-08-29 | 24.61 | -0.38 | -1.52% |
| 2022-08-26 | 24.99 | -1.14 | -4.36% |
| 2022-08-25 | 26.13 | 0.22 | 0.85% |
| 2022-08-24 | 25.91 | 0.18 | 0.70% |
| 2022-08-23 | 25.73 | 0.42 | 1.66% |
| 2022-08-22 | 25.31 | 0 | 0.00% |
| 2022-08-19 | 25.31 | -0.52 | -2.01% |
| 2022-08-18 | 25.83 | -0.06 | -0.23% |
| 2022-08-17 | 25.89 | -0.85 | -3.18% |
| 2022-08-16 | 26.74 | 0.04 | 0.15% |
| 2022-08-15 | 26.7 | -0.44 | -1.62% |
| 2022-08-12 | 27.14 | 0.44 | 1.65% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2021/12/21 | 0.5348 |
| 2020/12/22 | 0.1899 |
| 2019/12/24 | 0.1905 |
| 2018/12/21 | 0.105 |
| 2017/12/19 | 0.176 |
| 2016/12/21 | 0.055 |
| 2015/12/23 | 0.116 |
| 2014/12/24 | 0.121 |
| 2013/12/26 | 0.191 |
| 2012/12/27 | 0.462 |
| 2011/12/28 | 0.15 |