| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-23 | 134.71 | -2.14 | -1.56% |
| 2022-09-22 | 136.85 | -2.83 | -2.03% |
| 2022-09-21 | 139.68 | -1.58 | -1.12% |
| 2022-09-20 | 141.26 | -3.15 | -2.18% |
| 2022-09-19 | 144.41 | 1.41 | 0.99% |
| 2022-09-16 | 143 | -2.41 | -1.66% |
| 2022-09-15 | 145.41 | -1.43 | -0.97% |
| 2022-09-14 | 146.84 | 0.38 | 0.26% |
| 2022-09-13 | 146.46 | -4.08 | -2.71% |
| 2022-09-12 | 150.54 | 0.8 | 0.53% |
| 2022-09-09 | 149.74 | 1.73 | 1.17% |
| 2022-09-08 | 148.01 | 0.74 | 0.50% |
| 2022-09-07 | 147.27 | 4.1 | 2.86% |
| 2022-09-06 | 143.17 | 0.87 | 0.61% |
| 2022-09-02 | 142.3 | -0.54 | -0.38% |
| 2022-09-01 | 142.84 | -0.8 | -0.56% |
| 2022-08-31 | 143.64 | -0.79 | -0.55% |
| 2022-08-30 | 144.43 | -1.3 | -0.89% |
| 2022-08-29 | 145.73 | -0.12 | -0.08% |
| 2022-08-26 | 145.85 | -4.63 | -3.08% |
| 2022-08-25 | 150.48 | 1.39 | 0.93% |
| 2022-08-24 | 149.09 | 1.9 | 1.29% |
| 2022-08-23 | 147.19 | 0.26 | 0.18% |
| 2022-08-22 | 146.93 | -2.29 | -1.53% |
| 2022-08-19 | 149.22 | -2.51 | -1.65% |
| 2022-08-18 | 151.73 | 0.61 | 0.40% |
| 2022-08-17 | 151.12 | -1.49 | -0.98% |
| 2022-08-16 | 152.61 | 0.49 | 0.32% |
| 2022-08-15 | 152.12 | 0.56 | 0.37% |
| 2022-08-12 | 151.56 | 3.69 | 2.50% |
| 2022-08-11 | 147.87 | 0 | 0.00% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2021/12/21 | 0.3704 |
| 2020/12/22 | 0.3906 |
| 2019/12/24 | 0.4715 |
| 2018/12/21 | 0.317 |
| 2017/12/19 | 0.775 |
| 2016/12/21 | 0.531 |
| 2015/12/23 | 0.68 |
| 2014/12/24 | 1.052 |
| 2013/12/26 | 0.75 |
| 2012/12/27 | 0.788 |
| 2011/12/28 | 0.62 |