| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-23 | 82.81 | -3.34 | -3.88% |
| 2022-09-22 | 86.15 | -0.66 | -0.76% |
| 2022-09-21 | 86.81 | -1.16 | -1.32% |
| 2022-09-20 | 87.97 | -1.15 | -1.29% |
| 2022-09-19 | 89.12 | 1.39 | 1.58% |
| 2022-09-16 | 87.73 | -1.15 | -1.29% |
| 2022-09-15 | 88.88 | -1.47 | -1.63% |
| 2022-09-14 | 90.35 | 0.4 | 0.44% |
| 2022-09-13 | 89.95 | -1.98 | -2.15% |
| 2022-09-12 | 91.93 | -0.44 | -0.48% |
| 2022-09-09 | 92.37 | 2.1 | 2.33% |
| 2022-09-08 | 90.27 | 0.66 | 0.74% |
| 2022-09-07 | 89.61 | 0.81 | 0.91% |
| 2022-09-06 | 88.8 | -1.33 | -1.48% |
| 2022-09-02 | 90.13 | 0.35 | 0.39% |
| 2022-09-01 | 89.78 | -0.99 | -1.09% |
| 2022-08-31 | 90.77 | -0.76 | -0.83% |
| 2022-08-30 | 91.53 | -1.95 | -2.09% |
| 2022-08-29 | 93.48 | -0.7 | -0.74% |
| 2022-08-26 | 94.18 | -1.73 | -1.80% |
| 2022-08-25 | 95.91 | 2.16 | 2.30% |
| 2022-08-24 | 93.75 | 0.76 | 0.82% |
| 2022-08-23 | 92.99 | 1.24 | 1.35% |
| 2022-08-22 | 91.75 | -0.69 | -0.75% |
| 2022-08-19 | 92.44 | -1.11 | -1.19% |
| 2022-08-18 | 93.55 | 0.06 | 0.06% |
| 2022-08-17 | 93.49 | -0.54 | -0.57% |
| 2022-08-16 | 94.03 | 0.18 | 0.19% |
| 2022-08-15 | 93.85 | -0.67 | -0.71% |
| 2022-08-12 | 94.52 | 1.66 | 1.79% |
| 2022-08-11 | 92.86 | 0.62 | 0.67% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2021/12/30 | 0.02 |
| 2021/12/21 | 1.0968 |
| 2020/12/22 | 0.8564 |
| 2019/12/24 | 0.9091 |
| 2018/12/21 | 0.964 |
| 2017/12/19 | 0.884 |
| 2016/12/21 | 1.098 |
| 2015/12/23 | 1.343 |
| 2014/12/24 | 1.688 |
| 2013/12/31 | 0.112 |
| 2013/12/26 | 0.93 |