| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-27 | 29.17 | -0.14 | -0.48% |
| 2022-09-26 | 29.31 | -1.39 | -4.53% |
| 2022-09-23 | 30.7 | -1.51 | -4.69% |
| 2022-09-22 | 32.21 | 0.92 | 2.94% |
| 2022-09-21 | 31.29 | -0.29 | -0.92% |
| 2022-09-20 | 31.58 | 0.29 | 0.93% |
| 2022-09-19 | 31.29 | 1.26 | 4.20% |
| 2022-09-16 | 30.03 | -0.31 | -1.02% |
| 2022-09-15 | 30.34 | -0.52 | -1.69% |
| 2022-09-14 | 30.86 | 0 | 0.00% |
| 2022-09-13 | 30.86 | -1.29 | -4.01% |
| 2022-09-12 | 32.15 | 0.62 | 1.97% |
| 2022-09-09 | 31.53 | 1 | 3.28% |
| 2022-09-08 | 30.53 | 0.08 | 0.26% |
| 2022-09-07 | 30.45 | 0.15 | 0.50% |
| 2022-09-06 | 30.3 | -0.62 | -2.01% |
| 2022-09-02 | 30.92 | 0.46 | 1.51% |
| 2022-09-01 | 30.46 | -0.02 | -0.07% |
| 2022-08-31 | 30.48 | -0.78 | -2.50% |
| 2022-08-30 | 31.26 | -1.09 | -3.37% |
| 2022-08-29 | 32.35 | 0.29 | 0.90% |
| 2022-08-26 | 32.06 | -0.11 | -0.34% |
| 2022-08-25 | 32.17 | 0.13 | 0.41% |
| 2022-08-24 | 32.04 | -0.11 | -0.34% |
| 2022-08-23 | 32.15 | 1.14 | 3.68% |
| 2022-08-22 | 31.01 | -0.21 | -0.67% |
| 2022-08-19 | 31.22 | -0.63 | -1.98% |
| 2022-08-18 | 31.85 | 0.03 | 0.09% |
| 2022-08-17 | 31.82 | -0.08 | -0.25% |
| 2022-08-16 | 31.9 | -0.15 | -0.47% |
| 2022-08-15 | 32.05 | -0.1 | -0.31% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2022/06/10 | 1.49912 |
| 2021/12/31 | 0.160947 |
| 2021/12/14 | 1.98364 |
| 2021/06/11 | 0.626065 |
| 2020/12/15 | 0.276263 |
| 2020/06/16 | 0.357389 |
| 2019/12/31 | 0.097264 |
| 2019/12/17 | 0.577409 |
| 2019/06/18 | 0.531156 |
| 2018/12/19 | 0.574418 |
| 2018/06/20 | 0.530934 |