| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-23 | 123.74 | -1.66 | -1.32% |
| 2022-09-22 | 125.4 | -1.26 | -0.99% |
| 2022-09-21 | 126.66 | -2.01 | -1.56% |
| 2022-09-20 | 128.67 | -0.77 | -0.59% |
| 2022-09-19 | 129.44 | 0.65 | 0.50% |
| 2022-09-16 | 128.79 | -0.6 | -0.46% |
| 2022-09-15 | 129.39 | -3.15 | -2.38% |
| 2022-09-14 | 132.54 | 0.57 | 0.43% |
| 2022-09-13 | 131.97 | -7.42 | -5.32% |
| 2022-09-12 | 139.39 | 2.16 | 1.57% |
| 2022-09-09 | 137.23 | 2.66 | 1.98% |
| 2022-09-08 | 134.57 | 0.51 | 0.38% |
| 2022-09-07 | 134.06 | 2.12 | 1.61% |
| 2022-09-06 | 131.94 | -0.9 | -0.68% |
| 2022-09-02 | 132.84 | -1.73 | -1.29% |
| 2022-09-01 | 134.57 | -0.68 | -0.50% |
| 2022-08-31 | 135.25 | -1.3 | -0.95% |
| 2022-08-30 | 136.55 | -1.47 | -1.07% |
| 2022-08-29 | 138.02 | -1.77 | -1.27% |
| 2022-08-26 | 139.79 | -6.27 | -4.29% |
| 2022-08-25 | 146.06 | 2.41 | 1.68% |
| 2022-08-24 | 143.65 | 0.06 | 0.04% |
| 2022-08-23 | 143.59 | -0.37 | -0.26% |
| 2022-08-22 | 143.96 | -4.13 | -2.79% |
| 2022-08-19 | 148.09 | -2.76 | -1.83% |
| 2022-08-18 | 150.85 | 0.77 | 0.51% |
| 2022-08-17 | 150.08 | -1.05 | -0.69% |
| 2022-08-16 | 151.13 | -0.44 | -0.29% |
| 2022-08-15 | 151.57 | 0.94 | 0.62% |
| 2022-08-12 | 150.63 | 3.06 | 2.07% |
| 2022-08-11 | 147.57 | -0.71 | -0.48% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2022/09/20 | 0.316666 |
| 2022/06/22 | 0.323167 |
| 2022/03/22 | 0.285619 |
| 2021/12/21 | 0.316544 |
| 2021/09/21 | 0.272862 |
| 2021/06/22 | 0.259491 |
| 2021/03/23 | 0.273149 |
| 2020/12/22 | 0.297642 |
| 2020/09/22 | 0.246526 |
| 2020/06/23 | 0.280517 |
| 2020/03/24 | 0.371482 |