| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-27 | 22.26 | 0.24 | 1.09% |
| 2022-09-26 | 22.02 | -0.22 | -0.99% |
| 2022-09-23 | 22.24 | -0.28 | -1.24% |
| 2022-09-22 | 22.52 | -0.52 | -2.26% |
| 2022-09-21 | 23.04 | -0.17 | -0.73% |
| 2022-09-20 | 23.21 | -0.35 | -1.49% |
| 2022-09-19 | 23.56 | 0.17 | 0.73% |
| 2022-09-16 | 23.39 | 0.24 | 1.04% |
| 2022-09-15 | 23.15 | -0.35 | -1.49% |
| 2022-09-14 | 23.5 | 0.42 | 1.82% |
| 2022-09-13 | 23.08 | -1.51 | -6.14% |
| 2022-09-12 | 24.59 | 0.64 | 2.67% |
| 2022-09-08 | 23.95 | 0.41 | 1.74% |
| 2022-09-07 | 23.54 | 0.46 | 1.99% |
| 2022-09-06 | 23.08 | -0.25 | -1.07% |
| 2022-09-05 | 23.33 | 0.15 | 0.65% |
| 2022-09-02 | 23.18 | -0.19 | -0.81% |
| 2022-09-01 | 23.37 | -0.38 | -1.60% |
| 2022-08-31 | 23.75 | -0.3 | -1.25% |
| 2022-08-30 | 24.05 | -0.26 | -1.07% |
| 2022-08-29 | 24.31 | -0.33 | -1.34% |
| 2022-08-26 | 24.64 | -1.51 | -5.77% |
| 2022-08-25 | 26.15 | 0.86 | 3.40% |
| 2022-08-24 | 25.29 | 0.09 | 0.36% |
| 2022-08-23 | 25.2 | 0.27 | 1.08% |
| 2022-08-22 | 24.93 | -0.91 | -3.52% |
| 2022-08-19 | 25.84 | -0.72 | -2.71% |
| 2022-08-18 | 26.56 | 0.61 | 2.35% |
| 2022-08-17 | 25.95 | -0.67 | -2.52% |
| 2022-08-16 | 26.62 | -0.26 | -0.97% |
| 2022-08-15 | 26.88 | 0.09 | 0.34% |
| 除息日 | 每單位 配息金額 |
|---|
| 2022/01/14 | 2.8 |
| 2021/01/15 | 0.32 |