| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-27 | 57.82 | -0.37 | -0.64% |
| 2022-09-26 | 58.19 | -1.02 | -1.72% |
| 2022-09-23 | 59.21 | -1.41 | -2.33% |
| 2022-09-22 | 60.62 | 0.04 | 0.07% |
| 2022-09-21 | 60.58 | -0.76 | -1.24% |
| 2022-09-20 | 61.34 | -0.59 | -0.95% |
| 2022-09-19 | 61.93 | -0.01 | -0.02% |
| 2022-09-16 | 61.94 | 0.08 | 0.13% |
| 2022-09-15 | 61.86 | -0.57 | -0.91% |
| 2022-09-14 | 62.43 | 0.4 | 0.64% |
| 2022-09-13 | 62.03 | -1.9 | -2.97% |
| 2022-09-12 | 63.93 | 0.33 | 0.52% |
| 2022-09-09 | 63.6 | 1.21 | 1.94% |
| 2022-09-08 | 62.39 | 0.49 | 0.79% |
| 2022-09-07 | 61.9 | -0.07 | -0.11% |
| 2022-09-06 | 61.97 | -0.93 | -1.48% |
| 2022-09-02 | 62.9 | -0.55 | -0.87% |
| 2022-09-01 | 63.45 | -0.86 | -1.34% |
| 2022-08-31 | 64.31 | -0.01 | -0.02% |
| 2022-08-30 | 64.32 | -0.22 | -0.34% |
| 2022-08-29 | 64.54 | -0.63 | -0.97% |
| 2022-08-26 | 65.17 | -1.27 | -1.91% |
| 2022-08-25 | 66.44 | 0.89 | 1.36% |
| 2022-08-24 | 65.55 | 0.02 | 0.03% |
| 2022-08-23 | 65.53 | 0.08 | 0.12% |
| 2022-08-22 | 65.45 | -0.69 | -1.04% |
| 2022-08-19 | 66.14 | -0.97 | -1.45% |
| 2022-08-18 | 67.11 | -0.21 | -0.31% |
| 2022-08-17 | 67.32 | -0.36 | -0.53% |
| 2022-08-16 | 67.68 | -0.26 | -0.38% |
| 2022-08-15 | 67.94 | -0.12 | -0.18% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2022/09/20 | 0.149 |
| 2022/06/22 | 0.545 |
| 2022/03/22 | 0.0523 |
| 2021/12/21 | 1.4707 |
| 2021/09/21 | 0.3634 |
| 2021/06/22 | 0.4952 |
| 2021/03/23 | 0.1566 |
| 2020/12/22 | 0.8822 |
| 2020/09/22 | 0.3139 |
| 2020/06/23 | 0.2311 |
| 2020/03/24 | 0.0115 |