| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-23 | 22.61 | 0.07 | 0.31% |
| 2022-09-22 | 22.54 | -0.32 | -1.40% |
| 2022-09-21 | 22.86 | -0.11 | -0.48% |
| 2022-09-20 | 22.97 | 0.04 | 0.17% |
| 2022-09-19 | 22.93 | -0.08 | -0.35% |
| 2022-09-16 | 23.01 | -0.05 | -0.22% |
| 2022-09-15 | 23.06 | 0.13 | 0.57% |
| 2022-09-14 | 22.93 | -0.39 | -1.67% |
| 2022-09-13 | 23.32 | -0.05 | -0.21% |
| 2022-09-12 | 23.37 | 0.31 | 1.34% |
| 2022-09-08 | 23.06 | 0.23 | 1.01% |
| 2022-09-07 | 22.83 | -0.44 | -1.89% |
| 2022-09-06 | 23.27 | 0.18 | 0.78% |
| 2022-09-05 | 23.09 | 0.15 | 0.65% |
| 2022-09-02 | 22.94 | -0.16 | -0.69% |
| 2022-09-01 | 23.1 | -0.33 | -1.41% |
| 2022-08-31 | 23.43 | 0.15 | 0.64% |
| 2022-08-30 | 23.28 | -0.08 | -0.34% |
| 2022-08-29 | 23.36 | -0.49 | -2.05% |
| 2022-08-26 | 23.85 | 0.12 | 0.51% |
| 2022-08-25 | 23.73 | 0.2 | 0.85% |
| 2022-08-24 | 23.53 | -0.07 | -0.30% |
| 2022-08-23 | 23.6 | -0.33 | -1.38% |
| 2022-08-22 | 23.93 | -0.18 | -0.75% |
| 2022-08-19 | 24.11 | -0.01 | -0.04% |
| 2022-08-18 | 24.12 | -0.18 | -0.74% |
| 2022-08-17 | 24.3 | 0.14 | 0.58% |
| 2022-08-16 | 24.16 | 0.05 | 0.21% |
| 2022-08-15 | 24.11 | 0.03 | 0.12% |
| 2022-08-12 | 24.08 | 0.02 | 0.08% |
| 2022-08-11 | 24.06 | 0.42 | 1.78% |
| 除息日 | 每單位 配息金額 |
|---|
| 2021/11/27 | 0.75 |
| 2020/11/28 | 0.65 |
| 2019/11/30 | 0.7 |
| 2018/11/28 | 0.65 |
| 2017/11/29 | 0.5 |
| 2016/11/29 | 0.45 |
| 2015/11/30 | 0.45 |
| 2014/12/01 | 0.4 |
| 2013/12/01 | 0.35 |
| 2012/11/28 | 0.25 |
| 2011/11/29 | 0.3 |