| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-23 | 113.29 | -2.47 | -2.13% |
| 2022-09-22 | 115.76 | -0.77 | -0.66% |
| 2022-09-21 | 116.53 | -1.54 | -1.30% |
| 2022-09-20 | 118.07 | -1.6 | -1.34% |
| 2022-09-19 | 119.67 | 1.34 | 1.13% |
| 2022-09-16 | 118.33 | -1.09 | -0.91% |
| 2022-09-15 | 119.42 | -1 | -0.83% |
| 2022-09-14 | 120.42 | 0.06 | 0.05% |
| 2022-09-13 | 120.36 | -4.27 | -3.43% |
| 2022-09-12 | 124.63 | 1.37 | 1.11% |
| 2022-09-09 | 123.26 | 1.34 | 1.10% |
| 2022-09-08 | 121.92 | 0.78 | 0.64% |
| 2022-09-07 | 121.14 | 2.28 | 1.92% |
| 2022-09-06 | 118.86 | -0.75 | -0.63% |
| 2022-09-02 | 119.61 | -0.66 | -0.55% |
| 2022-09-01 | 120.27 | 0.14 | 0.12% |
| 2022-08-31 | 120.13 | -1.21 | -1.00% |
| 2022-08-30 | 121.34 | -1.6 | -1.30% |
| 2022-08-29 | 122.94 | -0.34 | -0.28% |
| 2022-08-26 | 123.28 | -2.79 | -2.21% |
| 2022-08-25 | 126.07 | 1.42 | 1.14% |
| 2022-08-24 | 124.65 | -0.05 | -0.04% |
| 2022-08-23 | 124.7 | 0.06 | 0.05% |
| 2022-08-22 | 124.64 | -2.17 | -1.71% |
| 2022-08-19 | 126.81 | -0.81 | -0.63% |
| 2022-08-18 | 127.62 | 0.46 | 0.36% |
| 2022-08-17 | 127.16 | -0.54 | -0.42% |
| 2022-08-16 | 127.7 | 0.85 | 0.67% |
| 2022-08-15 | 126.85 | 0.21 | 0.17% |
| 2022-08-12 | 126.64 | 1.76 | 1.41% |
| 2022-08-11 | 124.88 | 0.95 | 0.77% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2022/06/10 | 0.86704 |
| 2022/03/25 | 0.888354 |
| 2021/12/14 | 0.837315 |
| 2021/09/27 | 1.03231 |
| 2021/06/11 | 0.993239 |
| 2021/03/26 | 0.960973 |
| 2020/12/15 | 0.829729 |
| 2020/09/24 | 0.946339 |
| 2020/06/16 | 0.799576 |
| 2020/03/26 | 0.946667 |
| 2019/12/17 | 0.891492 |