| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-23 | 12.86 | -0.2 | -1.53% |
| 2022-09-22 | 13.06 | -0.08 | -0.61% |
| 2022-09-21 | 13.14 | -0.13 | -0.98% |
| 2022-09-20 | 13.27 | 0.06 | 0.45% |
| 2022-09-19 | 13.21 | -0.29 | -2.15% |
| 2022-09-16 | 13.5 | -0.15 | -1.10% |
| 2022-09-15 | 13.65 | 0.07 | 0.52% |
| 2022-09-14 | 13.58 | -0.2 | -1.45% |
| 2022-09-13 | 13.78 | 0.12 | 0.88% |
| 2022-09-12 | 13.66 | 0.17 | 1.26% |
| 2022-09-08 | 13.49 | 0.2 | 1.50% |
| 2022-09-07 | 13.29 | -0.19 | -1.41% |
| 2022-09-06 | 13.48 | 0.01 | 0.07% |
| 2022-09-05 | 13.47 | 0.02 | 0.15% |
| 2022-09-02 | 13.45 | -0.12 | -0.88% |
| 2022-09-01 | 13.57 | -0.2 | -1.45% |
| 2022-08-31 | 13.77 | 0.1 | 0.73% |
| 2022-08-30 | 13.67 | 0.09 | 0.66% |
| 2022-08-29 | 13.58 | -0.3 | -2.16% |
| 2022-08-26 | 13.88 | 0.04 | 0.29% |
| 2022-08-25 | 13.84 | 0.11 | 0.80% |
| 2022-08-24 | 13.73 | -0.02 | -0.15% |
| 2022-08-23 | 13.75 | -0.14 | -1.01% |
| 2022-08-22 | 13.89 | -0.12 | -0.86% |
| 2022-08-19 | 14.01 | 0.04 | 0.29% |
| 2022-08-18 | 13.97 | -0.05 | -0.36% |
| 2022-08-17 | 14.02 | 0.06 | 0.43% |
| 2022-08-16 | 13.96 | 0.03 | 0.22% |
| 2022-08-15 | 13.93 | 0.14 | 1.02% |
| 2022-08-12 | 13.79 | 0.12 | 0.88% |
| 2022-08-11 | 13.67 | 0.22 | 1.64% |
| 除息日 | 每單位 配息金額 |
|---|
| 2022/09/25 | 0.24 |
| 2022/03/22 | 0.015 |