| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-23 | 27.2 | -0.31 | -1.13% |
| 2022-09-22 | 27.51 | -0.34 | -1.22% |
| 2022-09-21 | 27.85 | -0.24 | -0.85% |
| 2022-09-20 | 28.09 | 0.26 | 0.93% |
| 2022-09-19 | 27.83 | -0.25 | -0.89% |
| 2022-09-16 | 28.08 | -0.21 | -0.74% |
| 2022-09-15 | 28.29 | 0.05 | 0.18% |
| 2022-09-14 | 28.24 | -0.55 | -1.91% |
| 2022-09-13 | 28.79 | 0.19 | 0.66% |
| 2022-09-12 | 28.6 | 0.48 | 1.71% |
| 2022-09-08 | 28.12 | 0.27 | 0.97% |
| 2022-09-07 | 27.85 | -0.63 | -2.21% |
| 2022-09-06 | 28.48 | 0.13 | 0.46% |
| 2022-09-05 | 28.35 | 0.06 | 0.21% |
| 2022-09-02 | 28.29 | -0.33 | -1.15% |
| 2022-09-01 | 28.62 | -0.63 | -2.15% |
| 2022-08-31 | 29.25 | 0.3 | 1.04% |
| 2022-08-30 | 28.95 | -0.02 | -0.07% |
| 2022-08-29 | 28.97 | -0.72 | -2.43% |
| 2022-08-26 | 29.69 | 0.16 | 0.54% |
| 2022-08-25 | 29.53 | 0.25 | 0.85% |
| 2022-08-24 | 29.28 | -0.08 | -0.27% |
| 2022-08-23 | 29.36 | -0.34 | -1.14% |
| 2022-08-22 | 29.7 | -0.34 | -1.13% |
| 2022-08-19 | 30.04 | -0.02 | -0.07% |
| 2022-08-18 | 30.06 | -0.21 | -0.69% |
| 2022-08-17 | 30.27 | 0.11 | 0.36% |
| 2022-08-16 | 30.16 | 0.01 | 0.03% |
| 2022-08-15 | 30.15 | 0.24 | 0.80% |
| 2022-08-12 | 29.91 | 0.16 | 0.54% |
| 2022-08-11 | 29.75 | 0.61 | 2.09% |
| 除息日 | 每單位 配息金額 |
|---|
| 2022/07/24 | 1.483 |
| 2021/11/22 | 1.798 |
| 2021/07/24 | 0.172 |
| 2020/11/23 | 0.608 |
| 2020/07/27 | 0.231 |
| 2019/11/26 | 0.53 |
| 2019/07/24 | 0.256 |
| 2018/12/05 | 0.743 |
| 2018/08/03 | 0.083 |
| 2017/12/06 | 1.12 |
| 2017/08/04 | 0.021 |