| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-26 | 40.83 | -0.79 | -1.90% |
| 2022-09-23 | 41.62 | -0.87 | -2.05% |
| 2022-09-22 | 42.49 | -0.27 | -0.63% |
| 2022-09-21 | 42.76 | -0.64 | -1.47% |
| 2022-09-20 | 43.4 | -0.01 | -0.02% |
| 2022-09-19 | 43.41 | 0.57 | 1.33% |
| 2022-09-16 | 42.84 | -0.74 | -1.70% |
| 2022-09-15 | 43.58 | -0.57 | -1.29% |
| 2022-09-14 | 44.15 | 0.54 | 1.24% |
| 2022-09-13 | 43.61 | -0.63 | -1.42% |
| 2022-09-12 | 44.24 | 0.47 | 1.07% |
| 2022-09-09 | 43.77 | 0.06 | 0.14% |
| 2022-09-08 | 43.71 | 0.16 | 0.37% |
| 2022-09-07 | 43.55 | 0.44 | 1.02% |
| 2022-09-06 | 43.11 | 0.22 | 0.51% |
| 2022-09-02 | 42.89 | -0.5 | -1.15% |
| 2022-09-01 | 43.39 | 0.2 | 0.46% |
| 2022-08-31 | 43.19 | -0.29 | -0.67% |
| 2022-08-30 | 43.48 | 0.84 | 1.97% |
| 2022-08-29 | 42.64 | 0.08 | 0.19% |
| 2022-08-26 | 42.56 | -0.53 | -1.23% |
| 2022-08-25 | 43.09 | -0.21 | -0.48% |
| 2022-08-24 | 43.3 | 0.24 | 0.56% |
| 2022-08-23 | 43.06 | 0.45 | 1.06% |
| 2022-08-22 | 42.61 | -0.71 | -1.64% |
| 2022-08-19 | 43.32 | -0.62 | -1.41% |
| 2022-08-18 | 43.94 | -0.07 | -0.16% |
| 2022-08-17 | 44.01 | 0.3 | 0.69% |
| 2022-08-16 | 43.71 | 0.18 | 0.41% |
| 2022-08-15 | 43.53 | -0.03 | -0.07% |
| 2022-08-12 | 43.56 | 0.38 | 0.88% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2021/12/31 | 0.030092 |
| 2021/12/14 | 2.8794 |
| 2021/06/11 | 0.041821 |
| 2020/12/15 | 0.031623 |
| 2020/06/16 | 0.076201 |
| 2019/12/17 | 0.032618 |
| 2019/06/18 | 0.31654 |
| 2018/12/31 | 0.015605 |
| 2018/12/19 | 0.25287 |
| 2018/06/20 | 0.046265 |
| 2017/12/20 | 0.267728 |