| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-26 | 51.67 | -1.13 | -2.14% |
| 2022-09-23 | 52.8 | -0.71 | -1.33% |
| 2022-09-22 | 53.51 | -0.68 | -1.25% |
| 2022-09-21 | 54.19 | -0.5 | -0.91% |
| 2022-09-20 | 54.69 | 0.56 | 1.03% |
| 2022-09-19 | 54.13 | -0.41 | -0.75% |
| 2022-09-16 | 54.54 | -0.49 | -0.89% |
| 2022-09-15 | 55.03 | 0.11 | 0.20% |
| 2022-09-14 | 54.92 | -1.13 | -2.02% |
| 2022-09-13 | 56.05 | 0.44 | 0.79% |
| 2022-09-12 | 55.61 | 0.97 | 1.78% |
| 2022-09-08 | 54.64 | 0.56 | 1.04% |
| 2022-09-07 | 54.08 | -1.24 | -2.24% |
| 2022-09-06 | 55.32 | 0.25 | 0.45% |
| 2022-09-05 | 55.07 | 0.15 | 0.27% |
| 2022-09-02 | 54.92 | -0.6 | -1.08% |
| 2022-09-01 | 55.52 | -1.28 | -2.25% |
| 2022-08-31 | 56.8 | 0.61 | 1.09% |
| 2022-08-30 | 56.19 | -0.01 | -0.02% |
| 2022-08-29 | 56.2 | -1.41 | -2.45% |
| 2022-08-26 | 57.61 | 0.32 | 0.56% |
| 2022-08-25 | 57.29 | 0.51 | 0.90% |
| 2022-08-24 | 56.78 | -0.18 | -0.32% |
| 2022-08-23 | 56.96 | -0.66 | -1.15% |
| 2022-08-22 | 57.62 | -0.75 | -1.28% |
| 2022-08-19 | 58.37 | -0.01 | -0.02% |
| 2022-08-18 | 58.38 | -0.42 | -0.71% |
| 2022-08-17 | 58.8 | 0.21 | 0.36% |
| 2022-08-16 | 58.59 | 0.09 | 0.15% |
| 2022-08-15 | 58.5 | 0.52 | 0.90% |
| 2022-08-12 | 57.98 | 0.3 | 0.52% |
| 除息日 | 每單位 配息金額 |
|---|
| 2022/07/24 | 0.83 |
| 2022/01/29 | 1.4 |
| 2021/07/27 | 0.19 |
| 2021/01/30 | 1.15 |
| 2020/07/27 | 0.28 |
| 2020/02/08 | 1.4 |
| 2019/07/27 | 0.4 |
| 2019/01/28 | 0.85 |
| 2018/07/29 | 0.35 |
| 2018/02/04 | 0.8 |
| 2017/08/06 | 0.3 |