| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-23 | 16.51 | -0.06 | -0.36% |
| 2022-09-22 | 16.57 | -0.16 | -0.96% |
| 2022-09-21 | 16.73 | -0.16 | -0.95% |
| 2022-09-20 | 16.89 | 0.05 | 0.30% |
| 2022-09-19 | 16.84 | -0.02 | -0.12% |
| 2022-09-16 | 16.86 | -0.16 | -0.94% |
| 2022-09-15 | 17.02 | 0.11 | 0.65% |
| 2022-09-14 | 16.91 | -0.26 | -1.51% |
| 2022-09-13 | 17.17 | 0.08 | 0.47% |
| 2022-09-12 | 17.09 | 0.13 | 0.77% |
| 2022-09-08 | 16.96 | 0.32 | 1.92% |
| 2022-09-07 | 16.64 | -0.19 | -1.13% |
| 2022-09-06 | 16.83 | 0.02 | 0.12% |
| 2022-09-05 | 16.81 | 0.09 | 0.54% |
| 2022-09-02 | 16.72 | -0.08 | -0.48% |
| 2022-09-01 | 16.8 | -0.22 | -1.29% |
| 2022-08-31 | 17.02 | 0.09 | 0.53% |
| 2022-08-30 | 16.93 | 0.06 | 0.36% |
| 2022-08-29 | 16.87 | -0.24 | -1.40% |
| 2022-08-26 | 17.11 | 0.05 | 0.29% |
| 2022-08-25 | 17.06 | 0.1 | 0.59% |
| 2022-08-24 | 16.96 | 0 | 0.00% |
| 2022-08-23 | 16.96 | -0.18 | -1.05% |
| 2022-08-22 | 17.14 | 0 | 0.00% |
| 2022-08-19 | 17.14 | 0.02 | 0.12% |
| 2022-08-18 | 17.12 | -0.02 | -0.12% |
| 2022-08-17 | 17.14 | 0.07 | 0.41% |
| 2022-08-16 | 17.07 | -0.2 | -1.16% |
| 2022-08-15 | 17.27 | -0.01 | -0.06% |
| 2022-08-12 | 17.28 | 0.01 | 0.06% |
| 2022-08-11 | 17.27 | 0.22 | 1.29% |
| 除息日 | 每單位 配息金額 |
|---|
| 2022/08/15 | 0.28 |
| 2022/05/17 | 0.32 |
| 2022/02/21 | 0.3 |
| 2021/11/15 | 0.28 |
| 2021/08/16 | 0.3 |
| 2021/05/17 | 0.25 |
| 2021/02/24 | 0.15 |
| 2020/11/16 | 0.05 |