| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-27 | 76.86 | 0.15 | 0.20% |
| 2022-09-26 | 76.71 | -1.7 | -2.17% |
| 2022-09-23 | 78.41 | -1.06 | -1.33% |
| 2022-09-22 | 79.47 | -1.01 | -1.25% |
| 2022-09-21 | 80.48 | -0.76 | -0.94% |
| 2022-09-20 | 81.24 | 0.84 | 1.04% |
| 2022-09-19 | 80.4 | -0.61 | -0.75% |
| 2022-09-16 | 81.01 | -0.74 | -0.91% |
| 2022-09-15 | 81.75 | 0.16 | 0.20% |
| 2022-09-14 | 81.59 | -1.68 | -2.02% |
| 2022-09-13 | 83.27 | 0.64 | 0.77% |
| 2022-09-12 | 82.63 | 1.42 | 1.75% |
| 2022-09-08 | 81.21 | 0.84 | 1.05% |
| 2022-09-07 | 80.37 | -1.84 | -2.24% |
| 2022-09-06 | 82.21 | 0.36 | 0.44% |
| 2022-09-05 | 81.85 | 0.2 | 0.24% |
| 2022-09-02 | 81.65 | -0.89 | -1.08% |
| 2022-09-01 | 82.54 | -1.9 | -2.25% |
| 2022-08-31 | 84.44 | 0.9 | 1.08% |
| 2022-08-30 | 83.54 | -0.01 | -0.01% |
| 2022-08-29 | 83.55 | -2.11 | -2.46% |
| 2022-08-26 | 85.66 | 0.47 | 0.55% |
| 2022-08-25 | 85.19 | 0.76 | 0.90% |
| 2022-08-24 | 84.43 | -0.27 | -0.32% |
| 2022-08-23 | 84.7 | -0.99 | -1.16% |
| 2022-08-22 | 85.69 | -1.12 | -1.29% |
| 2022-08-19 | 86.81 | -0.02 | -0.02% |
| 2022-08-18 | 86.83 | -0.62 | -0.71% |
| 2022-08-17 | 87.45 | 0.31 | 0.36% |
| 2022-08-16 | 87.14 | 0.12 | 0.14% |
| 2022-08-15 | 87.02 | 0.77 | 0.89% |
| 除息日 | 每單位 配息金額 |
|---|
| 2016/08/08 | 1.685 |