| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-23 | 115.5 | -1.75 | -1.49% |
| 2022-09-22 | 117.25 | -1.06 | -0.90% |
| 2022-09-21 | 118.31 | -1.5 | -1.25% |
| 2022-09-20 | 119.81 | -1.73 | -1.42% |
| 2022-09-19 | 121.54 | 1.37 | 1.14% |
| 2022-09-16 | 120.17 | -1.56 | -1.28% |
| 2022-09-15 | 121.73 | -1.17 | -0.95% |
| 2022-09-14 | 122.9 | -0.19 | -0.15% |
| 2022-09-13 | 123.09 | -4.12 | -3.24% |
| 2022-09-12 | 127.21 | 0.92 | 0.73% |
| 2022-09-09 | 126.29 | 1.13 | 0.90% |
| 2022-09-08 | 125.16 | 0.3 | 0.24% |
| 2022-09-07 | 124.86 | 2.42 | 1.98% |
| 2022-09-06 | 122.44 | -0.58 | -0.47% |
| 2022-09-02 | 123.02 | -0.94 | -0.76% |
| 2022-09-01 | 123.96 | 0.3 | 0.24% |
| 2022-08-31 | 123.66 | -0.97 | -0.78% |
| 2022-08-30 | 124.63 | -1.31 | -1.04% |
| 2022-08-29 | 125.94 | -0.39 | -0.31% |
| 2022-08-26 | 126.33 | -3.34 | -2.58% |
| 2022-08-25 | 129.67 | 1.6 | 1.25% |
| 2022-08-24 | 128.07 | 0.16 | 0.13% |
| 2022-08-23 | 127.91 | -0.37 | -0.29% |
| 2022-08-22 | 128.28 | -2.4 | -1.84% |
| 2022-08-19 | 130.68 | -1.06 | -0.80% |
| 2022-08-18 | 131.74 | 0.14 | 0.11% |
| 2022-08-17 | 131.6 | -0.7 | -0.53% |
| 2022-08-16 | 132.3 | 0.81 | 0.62% |
| 2022-08-15 | 131.49 | 0.58 | 0.44% |
| 2022-08-12 | 130.91 | 1.89 | 1.46% |
| 2022-08-11 | 129.02 | 0.56 | 0.44% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2022/09/19 | 0.770637 |
| 2022/06/21 | 0.760986 |
| 2022/03/21 | 0.77356 |
| 2021/12/20 | 0.969786 |
| 2021/09/20 | 0.84945 |
| 2021/06/21 | 0.763366 |
| 2021/03/22 | 0.80869 |
| 2020/12/21 | 0.986807 |
| 2020/09/21 | 0.685811 |
| 2020/06/22 | 0.68033 |
| 2020/03/23 | 0.668684 |