| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-23 | 38.59 | -0.76 | -1.93% |
| 2022-09-22 | 39.35 | -1.03 | -2.55% |
| 2022-09-21 | 40.38 | -0.48 | -1.17% |
| 2022-09-20 | 40.86 | -0.49 | -1.19% |
| 2022-09-19 | 41.35 | 0.54 | 1.32% |
| 2022-09-16 | 40.81 | -1.02 | -2.44% |
| 2022-09-15 | 41.83 | -0.62 | -1.46% |
| 2022-09-14 | 42.45 | -0.06 | -0.14% |
| 2022-09-13 | 42.51 | -1.92 | -4.32% |
| 2022-09-12 | 44.43 | 0.69 | 1.58% |
| 2022-09-09 | 43.74 | 1.71 | 4.07% |
| 2022-09-08 | 42.03 | 0.48 | 1.16% |
| 2022-09-07 | 41.55 | 0.72 | 1.76% |
| 2022-09-06 | 40.83 | -0.21 | -0.51% |
| 2022-09-02 | 41.04 | -0.22 | -0.53% |
| 2022-09-01 | 41.26 | -1.56 | -3.64% |
| 2022-08-31 | 42.82 | -0.53 | -1.22% |
| 2022-08-30 | 43.35 | -0.07 | -0.16% |
| 2022-08-29 | 43.42 | -0.43 | -0.98% |
| 2022-08-26 | 43.85 | -1.37 | -3.03% |
| 2022-08-25 | 45.22 | 0.5 | 1.12% |
| 2022-08-24 | 44.72 | 0.18 | 0.40% |
| 2022-08-23 | 44.54 | 0.53 | 1.20% |
| 2022-08-22 | 44.01 | -0.94 | -2.09% |
| 2022-08-19 | 44.95 | -1.05 | -2.28% |
| 2022-08-18 | 46 | 0.3 | 0.66% |
| 2022-08-17 | 45.7 | -0.79 | -1.70% |
| 2022-08-16 | 46.49 | 0.05 | 0.11% |
| 2022-08-15 | 46.44 | 0.34 | 0.74% |
| 2022-08-12 | 46.1 | 0.8 | 1.77% |
| 2022-08-11 | 45.3 | -0.65 | -1.41% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2022/06/27 | 0.0033 |
| 2022/03/28 | 0.0204 |
| 2021/12/27 | 0.2807 |
| 2021/06/25 | 0.033 |
| 2020/12/28 | 0.027 |
| 2020/09/25 | 0.0329 |
| 2020/06/26 | 0.0296 |
| 2020/03/27 | 0.399 |
| 2019/12/16 | 0.0472 |
| 2019/09/26 | 0.004 |
| 2019/06/17 | 0.0184 |