| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-23 | 94.68 | -2.75 | -2.82% |
| 2022-09-22 | 97.43 | -1.78 | -1.79% |
| 2022-09-21 | 99.21 | -0.99 | -0.99% |
| 2022-09-20 | 100.2 | -0.67 | -0.66% |
| 2022-09-19 | 100.87 | 0.47 | 0.47% |
| 2022-09-16 | 100.4 | -1.73 | -1.69% |
| 2022-09-15 | 102.13 | -1.66 | -1.60% |
| 2022-09-14 | 103.79 | 1.04 | 1.01% |
| 2022-09-13 | 102.75 | -4.84 | -4.50% |
| 2022-09-12 | 107.59 | 0.95 | 0.89% |
| 2022-09-09 | 106.64 | 1.49 | 1.42% |
| 2022-09-08 | 105.15 | 0.64 | 0.61% |
| 2022-09-07 | 104.51 | 2.39 | 2.34% |
| 2022-09-06 | 102.12 | 0.08 | 0.08% |
| 2022-09-02 | 102.04 | -0.54 | -0.53% |
| 2022-09-01 | 102.58 | -1.77 | -1.70% |
| 2022-08-31 | 104.35 | -0.8 | -0.76% |
| 2022-08-30 | 105.15 | -1.59 | -1.49% |
| 2022-08-29 | 106.74 | -0.83 | -0.77% |
| 2022-08-26 | 107.57 | -4.07 | -3.65% |
| 2022-08-25 | 111.64 | 2.31 | 2.11% |
| 2022-08-24 | 109.33 | 1.33 | 1.23% |
| 2022-08-23 | 108 | -0.4 | -0.37% |
| 2022-08-22 | 108.4 | -2.94 | -2.64% |
| 2022-08-19 | 111.34 | -2.24 | -1.97% |
| 2022-08-18 | 113.58 | 0.2 | 0.18% |
| 2022-08-17 | 113.38 | -2.09 | -1.81% |
| 2022-08-16 | 115.47 | 0.39 | 0.34% |
| 2022-08-15 | 115.08 | 0.12 | 0.10% |
| 2022-08-12 | 114.96 | 3.38 | 3.03% |
| 2022-08-11 | 111.58 | 0.34 | 0.31% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2022/09/20 | 0.202642 |
| 2022/06/22 | 0.117198 |
| 2022/03/22 | 0.125725 |
| 2021/12/21 | 0.116741 |
| 2021/09/21 | 0.090834 |
| 2021/06/22 | 0.116975 |
| 2021/03/23 | 0.646169 |
| 2020/12/22 | 0.103369 |
| 2020/09/22 | 0.092518 |
| 2020/06/23 | 0.091421 |
| 2020/03/24 | 0.431236 |