| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-27 | 23.01 | -1.05 | -4.36% |
| 2022-09-26 | 24.06 | -0.05 | -0.21% |
| 2022-09-23 | 24.11 | -0.22 | -0.90% |
| 2022-09-22 | 24.33 | -0.32 | -1.30% |
| 2022-09-21 | 24.65 | -0.67 | -2.65% |
| 2022-09-20 | 25.32 | -0.08 | -0.31% |
| 2022-09-19 | 25.4 | -0.36 | -1.40% |
| 2022-09-16 | 25.76 | -0.19 | -0.73% |
| 2022-09-15 | 25.95 | -0.12 | -0.46% |
| 2022-09-14 | 26.07 | -0.37 | -1.40% |
| 2022-09-13 | 26.44 | -0.25 | -0.94% |
| 2022-09-12 | 26.69 | 0.38 | 1.44% |
| 2022-09-09 | 26.31 | 0.21 | 0.80% |
| 2022-09-08 | 26.1 | 0.05 | 0.19% |
| 2022-09-07 | 26.05 | -0.5 | -1.88% |
| 2022-09-06 | 26.55 | -0.03 | -0.11% |
| 2022-09-02 | 26.58 | 0.15 | 0.57% |
| 2022-09-01 | 26.43 | -0.11 | -0.41% |
| 2022-08-31 | 26.54 | -0.28 | -1.04% |
| 2022-08-30 | 26.82 | -0.28 | -1.03% |
| 2022-08-29 | 27.1 | -0.03 | -0.11% |
| 2022-08-26 | 27.13 | 0.06 | 0.22% |
| 2022-08-25 | 27.07 | 0.22 | 0.82% |
| 2022-08-24 | 26.85 | 0.09 | 0.34% |
| 2022-08-23 | 26.76 | -0.22 | -0.82% |
| 2022-08-22 | 26.98 | -0.74 | -2.67% |
| 2022-08-19 | 27.72 | 0.08 | 0.29% |
| 2022-08-18 | 27.64 | 0.06 | 0.22% |
| 2022-08-17 | 27.58 | -0.21 | -0.76% |
| 2022-08-16 | 27.79 | 0.46 | 1.68% |
| 2022-08-15 | 27.33 | 0.05 | 0.18% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2022/06/10 | 0.328954 |
| 2021/12/14 | 0.117639 |
| 2021/06/11 | 0.214949 |
| 2020/12/15 | 0.072448 |
| 2020/06/16 | 0.161849 |
| 2019/12/17 | 0.03105 |
| 2019/06/18 | 0.23706 |
| 2018/12/19 | 0.020785 |
| 2018/06/20 | 0.122199 |
| 2017/12/20 | 0.025107 |
| 2017/06/22 | 0.115923 |