| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-27 | 39.99 | -0.12 | -0.30% |
| 2022-09-26 | 40.11 | -0.62 | -1.52% |
| 2022-09-23 | 40.73 | -1.26 | -3.00% |
| 2022-09-22 | 41.99 | -0.21 | -0.50% |
| 2022-09-21 | 42.2 | -0.62 | -1.45% |
| 2022-09-20 | 42.82 | -0.55 | -1.27% |
| 2022-09-19 | 43.37 | 0.15 | 0.35% |
| 2022-09-16 | 43.22 | -0.33 | -0.76% |
| 2022-09-15 | 43.55 | -0.38 | -0.87% |
| 2022-09-14 | 43.93 | 0.08 | 0.18% |
| 2022-09-13 | 43.85 | -1.39 | -3.07% |
| 2022-09-12 | 45.24 | 0.62 | 1.39% |
| 2022-09-09 | 44.62 | 0.89 | 2.04% |
| 2022-09-08 | 43.73 | 0.08 | 0.18% |
| 2022-09-07 | 43.65 | 0.3 | 0.69% |
| 2022-09-06 | 43.35 | -0.29 | -0.66% |
| 2022-09-02 | 43.64 | -0.19 | -0.43% |
| 2022-09-01 | 43.83 | -0.57 | -1.28% |
| 2022-08-31 | 44.4 | -0.2 | -0.45% |
| 2022-08-30 | 44.6 | -0.35 | -0.78% |
| 2022-08-29 | 44.95 | -0.17 | -0.38% |
| 2022-08-26 | 45.12 | -0.98 | -2.13% |
| 2022-08-25 | 46.1 | 0.63 | 1.39% |
| 2022-08-24 | 45.47 | 0.01 | 0.02% |
| 2022-08-23 | 45.46 | 0.08 | 0.18% |
| 2022-08-22 | 45.38 | -0.65 | -1.41% |
| 2022-08-19 | 46.03 | -0.57 | -1.22% |
| 2022-08-18 | 46.6 | -0.19 | -0.41% |
| 2022-08-17 | 46.79 | -0.27 | -0.57% |
| 2022-08-16 | 47.06 | 0 | 0.00% |
| 2022-08-15 | 47.06 | -0.24 | -0.51% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2022/06/10 | 0.837418 |
| 2021/12/31 | 0.085487 |
| 2021/12/14 | 0.818341 |
| 2021/06/11 | 0.616841 |
| 2020/12/15 | 0.49121 |
| 2020/06/16 | 0.504895 |
| 2019/12/17 | 0.793873 |
| 2019/06/18 | 0.785705 |
| 2018/12/31 | 0.020708 |
| 2018/12/19 | 0.359859 |
| 2018/06/20 | 0.730835 |