| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-23 | 45.23 | -0.35 | -0.77% |
| 2022-09-22 | 45.58 | -0.64 | -1.38% |
| 2022-09-21 | 46.22 | -0.31 | -0.67% |
| 2022-09-20 | 46.53 | -1.2 | -2.51% |
| 2022-09-19 | 47.73 | -0.08 | -0.17% |
| 2022-09-16 | 47.81 | -0.96 | -1.97% |
| 2022-09-15 | 48.77 | -0.42 | -0.85% |
| 2022-09-14 | 49.19 | -0.14 | -0.28% |
| 2022-09-13 | 49.33 | -2.03 | -3.95% |
| 2022-09-12 | 51.36 | 0.75 | 1.48% |
| 2022-09-09 | 50.61 | 1.16 | 2.35% |
| 2022-09-08 | 49.45 | 0.19 | 0.39% |
| 2022-09-07 | 49.26 | 0.73 | 1.50% |
| 2022-09-06 | 48.53 | -0.76 | -1.54% |
| 2022-09-02 | 49.29 | -0.44 | -0.88% |
| 2022-09-01 | 49.73 | -0.43 | -0.86% |
| 2022-08-31 | 50.16 | -0.52 | -1.03% |
| 2022-08-30 | 50.68 | -0.22 | -0.43% |
| 2022-08-29 | 50.9 | -0.28 | -0.55% |
| 2022-08-26 | 51.18 | -1.86 | -3.51% |
| 2022-08-25 | 53.04 | 0.74 | 1.41% |
| 2022-08-24 | 52.3 | 0.06 | 0.11% |
| 2022-08-23 | 52.24 | -0.27 | -0.51% |
| 2022-08-22 | 52.51 | -1.45 | -2.69% |
| 2022-08-19 | 53.96 | -1.15 | -2.09% |
| 2022-08-18 | 55.11 | -0.46 | -0.83% |
| 2022-08-17 | 55.57 | -0.68 | -1.21% |
| 2022-08-16 | 56.25 | -0.16 | -0.28% |
| 2022-08-15 | 56.41 | -0.14 | -0.25% |
| 2022-08-12 | 56.55 | 0.36 | 0.64% |
| 2022-08-11 | 56.19 | 0.11 | 0.20% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2022/06/23 | 0.047368 |
| 2022/03/24 | 0.039376 |
| 2021/12/27 | 0.046909 |
| 2021/09/23 | 0.014948 |
| 2021/06/23 | 0.055723 |
| 2021/03/24 | 0.025142 |
| 2020/12/24 | 0.038986 |
| 2020/09/24 | 0.027333 |
| 2020/06/25 | 0.021009 |
| 2020/03/26 | 0.012823 |
| 2019/12/26 | 0.045533 |