| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-23 | 45.42 | -1.05 | -2.26% |
| 2022-09-22 | 46.47 | -0.59 | -1.25% |
| 2022-09-21 | 47.06 | -0.56 | -1.18% |
| 2022-09-20 | 47.62 | -0.23 | -0.48% |
| 2022-09-19 | 47.85 | -0.17 | -0.35% |
| 2022-09-16 | 48.02 | -0.18 | -0.37% |
| 2022-09-15 | 48.2 | -0.33 | -0.68% |
| 2022-09-14 | 48.53 | 0.15 | 0.31% |
| 2022-09-13 | 48.38 | -1.4 | -2.81% |
| 2022-09-12 | 49.78 | 0.3 | 0.61% |
| 2022-09-09 | 49.48 | 0.59 | 1.21% |
| 2022-09-08 | 48.89 | 0.43 | 0.89% |
| 2022-09-07 | 48.46 | -0.32 | -0.66% |
| 2022-09-06 | 48.78 | -0.18 | -0.37% |
| 2022-09-02 | 48.96 | -0.82 | -1.65% |
| 2022-09-01 | 49.78 | -0.7 | -1.39% |
| 2022-08-31 | 50.48 | 0.46 | 0.92% |
| 2022-08-30 | 50.02 | -0.42 | -0.83% |
| 2022-08-29 | 50.44 | -0.72 | -1.41% |
| 2022-08-26 | 51.16 | -1.03 | -1.97% |
| 2022-08-25 | 52.19 | 0.82 | 1.60% |
| 2022-08-24 | 51.37 | -0.29 | -0.56% |
| 2022-08-23 | 51.66 | -0.1 | -0.19% |
| 2022-08-22 | 51.76 | -0.84 | -1.60% |
| 2022-08-19 | 52.6 | -0.43 | -0.81% |
| 2022-08-18 | 53.03 | 0.01 | 0.02% |
| 2022-08-17 | 53.02 | -0.15 | -0.28% |
| 2022-08-16 | 53.17 | -0.03 | -0.06% |
| 2022-08-15 | 53.2 | 0.12 | 0.23% |
| 2022-08-12 | 53.08 | 0.35 | 0.66% |
| 2022-08-11 | 52.73 | 0.65 | 1.25% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2021/12/14 | 1.39317 |
| 2020/12/15 | 0.972733 |
| 2019/12/17 | 1.02349 |
| 2018/12/19 | 0.997978 |
| 2017/12/20 | 1.01891 |
| 2016/12/23 | 0.700744 |
| 2015/12/23 | 0.797556 |
| 2014/12/19 | 0.582424 |
| 2013/12/20 | 0.523974 |
| 2012/12/20 | 0.54178 |
| 2011/12/22 | 0.945632 |