| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-23 | 21.89 | -1.11 | -4.83% |
| 2022-09-22 | 23 | 0.03 | 0.13% |
| 2022-09-21 | 22.97 | -0.28 | -1.20% |
| 2022-09-20 | 23.25 | -0.63 | -2.64% |
| 2022-09-19 | 23.88 | 0.13 | 0.55% |
| 2022-09-16 | 23.75 | -0.11 | -0.46% |
| 2022-09-15 | 23.86 | -0.1 | -0.42% |
| 2022-09-14 | 23.96 | 0.31 | 1.31% |
| 2022-09-13 | 23.65 | -0.82 | -3.35% |
| 2022-09-12 | 24.47 | 0.65 | 2.73% |
| 2022-09-09 | 23.82 | 0.65 | 2.81% |
| 2022-09-08 | 23.17 | -0.03 | -0.13% |
| 2022-09-07 | 23.2 | 0.44 | 1.93% |
| 2022-09-06 | 22.76 | -0.23 | -1.00% |
| 2022-09-02 | 22.99 | 0.04 | 0.17% |
| 2022-09-01 | 22.95 | -0.18 | -0.78% |
| 2022-08-31 | 23.13 | -0.3 | -1.28% |
| 2022-08-30 | 23.43 | -0.09 | -0.38% |
| 2022-08-29 | 23.52 | 0.24 | 1.03% |
| 2022-08-26 | 23.28 | -0.92 | -3.80% |
| 2022-08-25 | 24.2 | 0.22 | 0.92% |
| 2022-08-24 | 23.98 | 0.05 | 0.21% |
| 2022-08-23 | 23.93 | 0.29 | 1.23% |
| 2022-08-22 | 23.64 | -0.61 | -2.52% |
| 2022-08-19 | 24.25 | -0.62 | -2.49% |
| 2022-08-18 | 24.87 | -0.03 | -0.12% |
| 2022-08-17 | 24.9 | -0.12 | -0.48% |
| 2022-08-16 | 25.02 | 0.03 | 0.12% |
| 2022-08-15 | 24.99 | -0.38 | -1.50% |
| 2022-08-12 | 25.37 | 0.2 | 0.79% |
| 2022-08-11 | 25.17 | 0.19 | 0.76% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2022/06/10 | 0.816166 |
| 2021/12/14 | 0.451806 |
| 2021/06/11 | 0.409917 |
| 2020/12/15 | 0.237461 |
| 2020/06/16 | 0.250145 |
| 2019/12/17 | 0.203648 |
| 2019/06/18 | 0.918 |
| 2018/12/19 | 0.315372 |
| 2018/06/20 | 0.824398 |
| 2017/12/20 | 0.169097 |
| 2017/06/22 | 0.49761 |