| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-23 | 139.13 | -1.76 | -1.25% |
| 2022-09-22 | 140.89 | -1.11 | -0.78% |
| 2022-09-21 | 142 | -2.2 | -1.53% |
| 2022-09-20 | 144.2 | -1.79 | -1.23% |
| 2022-09-19 | 145.99 | 0.28 | 0.19% |
| 2022-09-16 | 145.71 | -0.57 | -0.39% |
| 2022-09-15 | 146.28 | -1.32 | -0.89% |
| 2022-09-14 | 147.6 | -0.02 | -0.01% |
| 2022-09-13 | 147.62 | -5.68 | -3.71% |
| 2022-09-12 | 153.3 | 1.09 | 0.72% |
| 2022-09-09 | 152.21 | 1.58 | 1.05% |
| 2022-09-08 | 150.63 | 0.98 | 0.65% |
| 2022-09-07 | 149.65 | 2.76 | 1.88% |
| 2022-09-06 | 146.89 | -0.22 | -0.15% |
| 2022-09-02 | 147.11 | -1.66 | -1.12% |
| 2022-09-01 | 148.77 | 0.87 | 0.59% |
| 2022-08-31 | 147.9 | -0.99 | -0.66% |
| 2022-08-30 | 148.89 | -1.36 | -0.91% |
| 2022-08-29 | 150.25 | -0.82 | -0.54% |
| 2022-08-26 | 151.07 | -4.79 | -3.07% |
| 2022-08-25 | 155.86 | 1.84 | 1.19% |
| 2022-08-24 | 154.02 | 0.2 | 0.13% |
| 2022-08-23 | 153.82 | -0.96 | -0.62% |
| 2022-08-22 | 154.78 | -2.88 | -1.83% |
| 2022-08-19 | 157.66 | -1.46 | -0.92% |
| 2022-08-18 | 159.12 | 0.52 | 0.33% |
| 2022-08-17 | 158.6 | -1.04 | -0.65% |
| 2022-08-16 | 159.64 | 0.86 | 0.54% |
| 2022-08-15 | 158.78 | 0.8 | 0.51% |
| 2022-08-12 | 157.98 | 2.3 | 1.48% |
| 2022-08-11 | 155.68 | -0.14 | -0.09% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2022/09/20 | 0.715 |
| 2022/06/22 | 0.6949 |
| 2022/03/22 | 0.6939 |
| 2021/12/21 | 0.7725 |
| 2021/09/21 | 0.6995 |
| 2021/06/22 | 0.675 |
| 2021/03/23 | 0.5131 |
| 2020/12/22 | 0.6644 |
| 2020/09/30 | 0.5575 |
| 2020/06/30 | 0.6006 |
| 2020/03/27 | 0.474 |