| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-27 | 13.19 | 0.05 | 0.38% |
| 2022-09-26 | 13.14 | -0.31 | -2.30% |
| 2022-09-23 | 13.45 | -0.2 | -1.47% |
| 2022-09-22 | 13.65 | -0.14 | -1.02% |
| 2022-09-21 | 13.79 | -0.15 | -1.08% |
| 2022-09-20 | 13.94 | 0.13 | 0.94% |
| 2022-09-19 | 13.81 | -0.07 | -0.50% |
| 2022-09-16 | 13.88 | -0.16 | -1.14% |
| 2022-09-15 | 14.04 | 0.03 | 0.21% |
| 2022-09-14 | 14.01 | -0.26 | -1.82% |
| 2022-09-13 | 14.27 | 0.09 | 0.63% |
| 2022-09-12 | 14.18 | 0.24 | 1.72% |
| 2022-09-08 | 13.94 | 0.16 | 1.16% |
| 2022-09-07 | 13.78 | -0.25 | -1.78% |
| 2022-09-06 | 14.03 | 0.04 | 0.29% |
| 2022-09-05 | 13.99 | 0.01 | 0.07% |
| 2022-09-02 | 13.98 | -0.15 | -1.06% |
| 2022-09-01 | 14.13 | -0.35 | -2.42% |
| 2022-08-31 | 14.48 | 0.15 | 1.05% |
| 2022-08-30 | 14.33 | 0.05 | 0.35% |
| 2022-08-29 | 14.28 | -0.39 | -2.66% |
| 2022-08-26 | 14.67 | 0.08 | 0.55% |
| 2022-08-25 | 14.59 | 0.13 | 0.90% |
| 2022-08-24 | 14.46 | -0.07 | -0.48% |
| 2022-08-23 | 14.53 | -0.16 | -1.09% |
| 2022-08-22 | 14.69 | -0.22 | -1.48% |
| 2022-08-19 | 14.91 | -0.02 | -0.13% |
| 2022-08-18 | 14.93 | -0.08 | -0.53% |
| 2022-08-17 | 15.01 | 0.04 | 0.27% |
| 2022-08-16 | 14.97 | -0.27 | -1.77% |
| 2022-08-15 | 15.24 | 0.17 | 1.13% |
| 除息日 | 每單位 配息金額 |
|---|
| 2022/08/15 | 0.26 |
| 2022/01/17 | 0.59 |
| 2021/08/16 | 0.54 |