| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-27 | 11.35 | 0.02 | 0.18% |
| 2022-09-26 | 11.33 | -0.21 | -1.82% |
| 2022-09-23 | 11.54 | -0.09 | -0.77% |
| 2022-09-22 | 11.63 | -0.03 | -0.26% |
| 2022-09-21 | 11.66 | -0.13 | -1.10% |
| 2022-09-20 | 11.79 | 0.05 | 0.43% |
| 2022-09-19 | 11.74 | -0.1 | -0.84% |
| 2022-09-16 | 11.84 | -0.15 | -1.25% |
| 2022-09-15 | 11.99 | 0.08 | 0.67% |
| 2022-09-14 | 11.91 | -0.09 | -0.75% |
| 2022-09-13 | 12 | 0.15 | 1.27% |
| 2022-09-12 | 11.85 | 0.17 | 1.46% |
| 2022-09-08 | 11.68 | -0.11 | -0.93% |
| 2022-09-07 | 11.79 | -0.02 | -0.17% |
| 2022-09-06 | 11.81 | 0.08 | 0.68% |
| 2022-09-05 | 11.73 | 0.07 | 0.60% |
| 2022-09-02 | 11.66 | -0.09 | -0.77% |
| 2022-09-01 | 11.75 | 0.03 | 0.26% |
| 2022-08-31 | 11.72 | -0.03 | -0.26% |
| 2022-08-30 | 11.75 | 0.06 | 0.51% |
| 2022-08-29 | 11.69 | -0.06 | -0.51% |
| 2022-08-26 | 11.75 | 0.06 | 0.51% |
| 2022-08-25 | 11.69 | 0.15 | 1.30% |
| 2022-08-24 | 11.54 | -0.14 | -1.20% |
| 2022-08-23 | 11.68 | -0.06 | -0.51% |
| 2022-08-22 | 11.74 | 0.07 | 0.60% |
| 2022-08-19 | 11.67 | 0.1 | 0.86% |
| 2022-08-18 | 11.57 | -0.13 | -1.11% |
| 2022-08-17 | 11.7 | 0.08 | 0.69% |
| 2022-08-16 | 11.62 | 0.04 | 0.35% |
| 2022-08-15 | 11.58 | -0.14 | -1.19% |
| 除息日 | 每單位 配息金額 |
|---|
| 2022/07/24 | 0.85 |
| 2022/01/24 | 0.36 |
| 2021/07/24 | 0.68 |