| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-23 | 9.78 | -0.18 | -1.81% |
| 2022-09-22 | 9.96 | -0.12 | -1.19% |
| 2022-09-21 | 10.08 | -0.11 | -1.08% |
| 2022-09-20 | 10.19 | 0.08 | 0.79% |
| 2022-09-19 | 10.11 | -0.14 | -1.37% |
| 2022-09-16 | 10.25 | -0.16 | -1.54% |
| 2022-09-15 | 10.41 | 0.01 | 0.10% |
| 2022-09-14 | 10.4 | -0.15 | -1.42% |
| 2022-09-13 | 10.55 | 0.08 | 0.76% |
| 2022-09-12 | 10.47 | 0.2 | 1.95% |
| 2022-09-08 | 10.27 | 0.19 | 1.88% |
| 2022-09-07 | 10.08 | -0.2 | -1.95% |
| 2022-09-06 | 10.28 | -0.04 | -0.39% |
| 2022-09-05 | 10.32 | -0.17 | -1.62% |
| 2022-09-02 | 10.49 | -0.1 | -0.94% |
| 2022-09-01 | 10.59 | -0.28 | -2.58% |
| 2022-08-31 | 10.87 | 0.14 | 1.30% |
| 2022-08-30 | 10.73 | 0.01 | 0.09% |
| 2022-08-29 | 10.72 | -0.32 | -2.90% |
| 2022-08-26 | 11.04 | 0.09 | 0.82% |
| 2022-08-25 | 10.95 | 0.16 | 1.48% |
| 2022-08-24 | 10.79 | -0.04 | -0.37% |
| 2022-08-23 | 10.83 | -0.13 | -1.19% |
| 2022-08-22 | 10.96 | -0.2 | -1.79% |
| 2022-08-19 | 11.16 | 0.03 | 0.27% |
| 2022-08-18 | 11.13 | -0.03 | -0.27% |
| 2022-08-17 | 11.16 | 0.04 | 0.36% |
| 2022-08-16 | 11.12 | -0.04 | -0.36% |
| 2022-08-15 | 11.16 | 0.23 | 2.10% |
| 2022-08-12 | 10.93 | 0.22 | 2.05% |
| 2022-08-11 | 10.71 | 0.26 | 2.49% |
| 除息日 | 每單位 配息金額 |
|---|
| 2022/07/24 | 0.219 |
| 2021/11/22 | 0.58 |