| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-23 | 49.2 | -1.17 | -2.32% |
| 2022-09-22 | 50.37 | 0.17 | 0.34% |
| 2022-09-21 | 50.2 | -0.65 | -1.28% |
| 2022-09-20 | 50.85 | -0.52 | -1.01% |
| 2022-09-19 | 51.37 | 0.19 | 0.37% |
| 2022-09-16 | 51.18 | 0.03 | 0.06% |
| 2022-09-15 | 51.15 | -0.42 | -0.81% |
| 2022-09-14 | 51.57 | 0.41 | 0.80% |
| 2022-09-13 | 51.16 | -1.75 | -3.31% |
| 2022-09-12 | 52.91 | 0.28 | 0.53% |
| 2022-09-09 | 52.63 | 1.08 | 2.10% |
| 2022-09-08 | 51.55 | 0.5 | 0.98% |
| 2022-09-07 | 51.05 | -0.01 | -0.02% |
| 2022-09-06 | 51.06 | -0.79 | -1.52% |
| 2022-09-02 | 51.85 | -0.39 | -0.75% |
| 2022-09-01 | 52.24 | -0.6 | -1.14% |
| 2022-08-31 | 52.84 | -0.15 | -0.28% |
| 2022-08-30 | 52.99 | -0.23 | -0.43% |
| 2022-08-29 | 53.22 | -0.44 | -0.82% |
| 2022-08-26 | 53.66 | -1.08 | -1.97% |
| 2022-08-25 | 54.74 | 0.69 | 1.28% |
| 2022-08-24 | 54.05 | -0.03 | -0.06% |
| 2022-08-23 | 54.08 | 0.12 | 0.22% |
| 2022-08-22 | 53.96 | -0.46 | -0.85% |
| 2022-08-19 | 54.42 | -0.77 | -1.40% |
| 2022-08-18 | 55.19 | -0.16 | -0.29% |
| 2022-08-17 | 55.35 | -0.25 | -0.45% |
| 2022-08-16 | 55.6 | -0.25 | -0.45% |
| 2022-08-15 | 55.85 | -0.09 | -0.16% |
| 2022-08-12 | 55.94 | 0.58 | 1.05% |
| 2022-08-11 | 55.36 | 0.03 | 0.05% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2022/06/10 | 0.95308 |
| 2021/12/31 | 0.20774 |
| 2021/12/14 | 1.55547 |
| 2021/06/11 | 0.808444 |
| 2020/12/15 | 0.500611 |
| 2020/06/16 | 0.582341 |
| 2019/12/17 | 1.14963 |
| 2019/06/18 | 0.821058 |
| 2018/12/19 | 0.775343 |
| 2018/06/20 | 0.719239 |
| 2017/12/20 | 1.14043 |