| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-23 | 15.46 | -0.56 | -3.50% |
| 2022-09-22 | 16.02 | -0.53 | -3.20% |
| 2022-09-21 | 16.55 | -0.65 | -3.78% |
| 2022-09-20 | 17.2 | -0.19 | -1.09% |
| 2022-09-19 | 17.39 | 0.34 | 1.99% |
| 2022-09-16 | 17.05 | -0.66 | -3.73% |
| 2022-09-15 | 17.71 | 0.03 | 0.17% |
| 2022-09-14 | 17.68 | 0.26 | 1.49% |
| 2022-09-13 | 17.42 | -0.71 | -3.92% |
| 2022-09-12 | 18.13 | 0.22 | 1.23% |
| 2022-09-09 | 17.91 | 0.28 | 1.59% |
| 2022-09-08 | 17.63 | -0.05 | -0.28% |
| 2022-09-07 | 17.68 | 0.56 | 3.27% |
| 2022-09-06 | 17.12 | 0.07 | 0.41% |
| 2022-09-02 | 17.05 | -0.01 | -0.06% |
| 2022-09-01 | 17.06 | -0.16 | -0.93% |
| 2022-08-31 | 17.22 | -0.25 | -1.43% |
| 2022-08-30 | 17.47 | -0.07 | -0.40% |
| 2022-08-29 | 17.54 | -0.2 | -1.13% |
| 2022-08-26 | 17.74 | -0.59 | -3.22% |
| 2022-08-25 | 18.33 | 0.39 | 2.17% |
| 2022-08-24 | 17.94 | 0.17 | 0.96% |
| 2022-08-23 | 17.77 | 0.15 | 0.85% |
| 2022-08-22 | 17.62 | -0.49 | -2.71% |
| 2022-08-19 | 18.11 | -0.61 | -3.26% |
| 2022-08-18 | 18.72 | -0.03 | -0.16% |
| 2022-08-17 | 18.75 | -0.46 | -2.39% |
| 2022-08-16 | 19.21 | 0.13 | 0.68% |
| 2022-08-15 | 19.08 | 0.19 | 1.01% |
| 2022-08-12 | 18.89 | 0.29 | 1.56% |
| 2022-08-11 | 18.6 | 0.01 | 0.05% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2021/12/27 | 0.1414 |
| 2020/12/30 | 0.0006 |
| 2019/12/24 | 0.391 |
| 2018/12/31 | 0.1511 |
| 2017/12/29 | 0.1414 |
| 2016/12/30 | 0.1605 |
| 2015/12/31 | 0.0429 |