| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-27 | 38.79 | 0.12 | 0.31% |
| 2022-09-26 | 38.67 | -0.39 | -1.00% |
| 2022-09-23 | 39.06 | -1.34 | -3.32% |
| 2022-09-22 | 40.4 | -0.99 | -2.39% |
| 2022-09-21 | 41.39 | -1.54 | -3.59% |
| 2022-09-20 | 42.93 | -0.75 | -1.72% |
| 2022-09-19 | 43.68 | 0.66 | 1.53% |
| 2022-09-16 | 43.02 | -0.49 | -1.13% |
| 2022-09-15 | 43.51 | -1.55 | -3.44% |
| 2022-09-14 | 45.06 | 0.74 | 1.67% |
| 2022-09-13 | 44.32 | -5.53 | -11.09% |
| 2022-09-12 | 49.85 | 1.16 | 2.38% |
| 2022-09-09 | 48.69 | 2.02 | 4.33% |
| 2022-09-08 | 46.67 | 0.46 | 1.00% |
| 2022-09-07 | 46.21 | 1.82 | 4.10% |
| 2022-09-06 | 44.39 | -0.66 | -1.47% |
| 2022-09-02 | 45.05 | -1.33 | -2.87% |
| 2022-09-01 | 46.38 | 0.01 | 0.02% |
| 2022-08-31 | 46.37 | -0.53 | -1.13% |
| 2022-08-30 | 46.9 | -1.09 | -2.27% |
| 2022-08-29 | 47.99 | -0.95 | -1.94% |
| 2022-08-26 | 48.94 | -4.38 | -8.21% |
| 2022-08-25 | 53.32 | 1.79 | 3.47% |
| 2022-08-24 | 51.53 | 0.29 | 0.57% |
| 2022-08-23 | 51.24 | -0.08 | -0.16% |
| 2022-08-22 | 51.32 | -2.9 | -5.35% |
| 2022-08-19 | 54.22 | -2.19 | -3.88% |
| 2022-08-18 | 56.41 | 0.27 | 0.48% |
| 2022-08-17 | 56.14 | -1.35 | -2.35% |
| 2022-08-16 | 57.49 | -0.28 | -0.48% |
| 2022-08-15 | 57.77 | 0.85 | 1.49% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2020/03/26 | 0.002274 |
| 2019/12/26 | 0.012463 |
| 2019/06/26 | 0.010362 |
| 2019/03/21 | 0.015688 |
| 2018/12/27 | 0.010004 |
| 2017/06/23 | 0.000885 |
| 2017/03/24 | 0.002403 |
| 2016/12/23 | 0.007433 |
| 2016/06/24 | 0.005045 |
| 2016/03/28 | 0.010602 |
| 2015/12/24 | 0.005745 |