| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-27 | 65.45 | -0.25 | -0.38% |
| 2022-09-26 | 65.7 | -0.91 | -1.37% |
| 2022-09-23 | 66.61 | -1.76 | -2.57% |
| 2022-09-22 | 68.37 | -0.79 | -1.14% |
| 2022-09-21 | 69.16 | -0.66 | -0.95% |
| 2022-09-20 | 69.82 | -0.3 | -0.43% |
| 2022-09-19 | 70.12 | 0.29 | 0.42% |
| 2022-09-16 | 69.83 | -0.57 | -0.81% |
| 2022-09-15 | 70.4 | -0.67 | -0.94% |
| 2022-09-14 | 71.07 | 0.79 | 1.12% |
| 2022-09-13 | 70.28 | -2.75 | -3.77% |
| 2022-09-12 | 73.03 | 0.31 | 0.43% |
| 2022-09-09 | 72.72 | 0.99 | 1.38% |
| 2022-09-08 | 71.73 | 0.12 | 0.17% |
| 2022-09-07 | 71.61 | 1.23 | 1.75% |
| 2022-09-06 | 70.38 | -0.01 | -0.01% |
| 2022-09-02 | 70.39 | -0.53 | -0.75% |
| 2022-09-01 | 70.92 | -0.61 | -0.85% |
| 2022-08-31 | 71.53 | -0.6 | -0.83% |
| 2022-08-30 | 72.13 | -0.99 | -1.35% |
| 2022-08-29 | 73.12 | -0.25 | -0.34% |
| 2022-08-26 | 73.37 | -2.18 | -2.89% |
| 2022-08-25 | 75.55 | 1.28 | 1.72% |
| 2022-08-24 | 74.27 | 0.68 | 0.92% |
| 2022-08-23 | 73.59 | 0.01 | 0.01% |
| 2022-08-22 | 73.58 | -1.66 | -2.21% |
| 2022-08-19 | 75.24 | -0.92 | -1.21% |
| 2022-08-18 | 76.16 | 0.19 | 0.25% |
| 2022-08-17 | 75.97 | -0.48 | -0.63% |
| 2022-08-16 | 76.45 | 0.02 | 0.03% |
| 2022-08-15 | 76.43 | 0.54 | 0.71% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2022/09/20 | 0.17837 |
| 2022/06/22 | 0.30005 |
| 2022/03/22 | 0.094 |
| 2021/12/21 | 0.09151 |
| 2021/09/21 | 0.08882 |
| 2021/06/22 | 0.11083 |
| 2021/03/23 | 0.13418 |
| 2020/12/22 | 0.09339 |
| 2020/09/22 | 0.1053 |
| 2020/06/23 | 0.11204 |
| 2020/03/24 | 0.28753 |