| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-23 | 26.91 | -1.09 | -3.89% |
| 2022-09-22 | 28 | -0.24 | -0.85% |
| 2022-09-21 | 28.24 | -0.36 | -1.26% |
| 2022-09-20 | 28.6 | -0.69 | -2.36% |
| 2022-09-19 | 29.29 | -0.01 | -0.03% |
| 2022-09-16 | 29.3 | -0.19 | -0.64% |
| 2022-09-15 | 29.49 | -0.34 | -1.14% |
| 2022-09-14 | 29.83 | 0.13 | 0.44% |
| 2022-09-13 | 29.7 | -1.05 | -3.41% |
| 2022-09-12 | 30.75 | 0.66 | 2.19% |
| 2022-09-09 | 30.09 | 0.64 | 2.17% |
| 2022-09-08 | 29.45 | -0.09 | -0.30% |
| 2022-09-07 | 29.54 | 0.54 | 1.86% |
| 2022-09-06 | 29 | 0.03 | 0.10% |
| 2022-09-02 | 28.97 | -0.17 | -0.58% |
| 2022-09-01 | 29.14 | -0.34 | -1.15% |
| 2022-08-31 | 29.48 | -0.41 | -1.37% |
| 2022-08-30 | 29.89 | -0.08 | -0.27% |
| 2022-08-29 | 29.97 | 0.04 | 0.13% |
| 2022-08-26 | 29.93 | -0.86 | -2.79% |
| 2022-08-25 | 30.79 | 0.21 | 0.69% |
| 2022-08-24 | 30.58 | 0.09 | 0.30% |
| 2022-08-23 | 30.49 | 0.02 | 0.07% |
| 2022-08-22 | 30.47 | -0.94 | -2.99% |
| 2022-08-19 | 31.41 | -0.43 | -1.35% |
| 2022-08-18 | 31.84 | -0.23 | -0.72% |
| 2022-08-17 | 32.07 | -0.27 | -0.83% |
| 2022-08-16 | 32.34 | 0.11 | 0.34% |
| 2022-08-15 | 32.23 | -0.31 | -0.95% |
| 2022-08-12 | 32.54 | 0.09 | 0.28% |
| 2022-08-11 | 32.45 | 0.12 | 0.37% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2022/06/10 | 0.948312 |
| 2021/12/14 | 1.03711 |
| 2021/06/11 | 0.434527 |
| 2020/12/15 | 0.163202 |
| 2020/06/16 | 0.177191 |
| 2019/12/17 | 0.069063 |
| 2019/06/18 | 0.730481 |
| 2018/12/19 | 0.122559 |
| 2018/06/20 | 0.646342 |
| 2017/12/20 | 0.094904 |
| 2017/06/22 | 0.497409 |