| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-23 | 37.49 | -1.91 | -4.85% |
| 2022-09-22 | 39.4 | -0.19 | -0.48% |
| 2022-09-21 | 39.59 | -0.46 | -1.15% |
| 2022-09-20 | 40.05 | -0.24 | -0.60% |
| 2022-09-19 | 40.29 | 0.28 | 0.70% |
| 2022-09-16 | 40.01 | -1.17 | -2.84% |
| 2022-09-15 | 41.18 | -0.73 | -1.74% |
| 2022-09-14 | 41.91 | 0.11 | 0.26% |
| 2022-09-13 | 41.8 | -0.78 | -1.83% |
| 2022-09-12 | 42.58 | 0.38 | 0.90% |
| 2022-09-09 | 42.2 | 1.08 | 2.63% |
| 2022-09-08 | 41.12 | 0.45 | 1.11% |
| 2022-09-07 | 40.67 | -0.31 | -0.76% |
| 2022-09-06 | 40.98 | -0.36 | -0.87% |
| 2022-09-02 | 41.34 | 0.58 | 1.42% |
| 2022-09-01 | 40.76 | -0.85 | -2.04% |
| 2022-08-31 | 41.61 | -0.53 | -1.26% |
| 2022-08-30 | 42.14 | -1.05 | -2.43% |
| 2022-08-29 | 43.19 | -0.23 | -0.53% |
| 2022-08-26 | 43.42 | -0.37 | -0.84% |
| 2022-08-25 | 43.79 | 0.62 | 1.44% |
| 2022-08-24 | 43.17 | 0.1 | 0.23% |
| 2022-08-23 | 43.07 | 0.98 | 2.33% |
| 2022-08-22 | 42.09 | -0.12 | -0.28% |
| 2022-08-19 | 42.21 | -0.42 | -0.99% |
| 2022-08-18 | 42.63 | 0.43 | 1.02% |
| 2022-08-17 | 42.2 | -0.12 | -0.28% |
| 2022-08-16 | 42.32 | 0.31 | 0.74% |
| 2022-08-15 | 42.01 | -0.54 | -1.27% |
| 2022-08-12 | 42.55 | 0.21 | 0.50% |
| 2022-08-11 | 42.34 | 0.55 | 1.32% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2022/09/19 | 0.583031 |
| 2022/06/21 | 0.613159 |
| 2022/03/21 | 0.350742 |
| 2021/12/20 | 0.404207 |
| 2021/09/20 | 0.543631 |
| 2021/06/21 | 0.238501 |
| 2021/03/22 | 0.238434 |
| 2020/12/21 | 0.18929 |
| 2020/09/21 | 0.273985 |
| 2020/06/22 | 0.189289 |
| 2020/03/23 | 0.254481 |