| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-08-17 | 0.04 | -0.03 | -42.86% |
| 2022-08-16 | 0.07 | 0 | 0.00% |
| 2022-08-15 | 0.07 | 0 | 0.00% |
| 2022-08-12 | 0.07 | 0 | 0.00% |
| 2022-08-11 | 0.07 | 0 | 0.00% |
| 2022-08-10 | 0.07 | 0 | 0.00% |
| 2022-08-09 | 0.07 | 0 | 0.00% |
| 2022-08-08 | 0.07 | 0 | 0.00% |
| 2022-08-05 | 0.07 | 0 | 0.00% |
| 2022-08-04 | 0.07 | 0 | 0.00% |
| 2022-08-03 | 0.07 | 0 | 0.00% |
| 2022-08-02 | 0.07 | 0 | 0.00% |
| 2022-08-01 | 0.07 | 0 | 0.00% |
| 2022-07-29 | 0.07 | 0 | 0.00% |
| 2022-07-28 | 0.07 | 0 | 0.00% |
| 2022-07-27 | 0.07 | -0.01 | -12.50% |
| 2022-07-26 | 0.08 | 0 | 0.00% |
| 2022-07-25 | 0.08 | 0 | 0.00% |
| 2022-07-22 | 0.08 | 0 | 0.00% |
| 2022-07-21 | 0.08 | 0 | 0.00% |
| 2022-07-20 | 0.08 | 0 | 0.00% |
| 2022-07-19 | 0.08 | 0 | 0.00% |
| 2022-07-18 | 0.08 | 0 | 0.00% |
| 2022-07-15 | 0.08 | 0 | 0.00% |
| 2022-07-14 | 0.08 | 0 | 0.00% |
| 2022-07-13 | 0.08 | 0 | 0.00% |
| 2022-07-12 | 0.08 | 0 | 0.00% |
| 2022-07-11 | 0.08 | 0 | 0.00% |
| 2022-07-08 | 0.08 | 0 | 0.00% |
| 2022-07-07 | 0.08 | 0 | 0.00% |
| 2022-07-06 | 0.08 | 0 | 0.00% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2021/12/31 | 0.06232 |
| 2021/12/14 | 1.63817 |
| 2021/06/11 | 0.575737 |
| 2020/12/15 | 1.29139 |
| 2020/06/16 | 0.329198 |
| 2019/12/17 | 2.49534 |
| 2019/06/18 | 0.644848 |
| 2018/12/19 | 1.38187 |
| 2018/06/20 | 0.061108 |
| 2017/12/20 | 1.02775 |
| 2017/06/22 | 0.21901 |