| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-27 | 176.44 | -2.78 | -1.55% |
| 2022-09-26 | 179.22 | -0.16 | -0.09% |
| 2022-09-23 | 179.38 | -3.24 | -1.77% |
| 2022-09-22 | 182.62 | -0.55 | -0.30% |
| 2022-09-21 | 183.17 | -0.66 | -0.36% |
| 2022-09-20 | 183.83 | -1.14 | -0.62% |
| 2022-09-19 | 184.97 | 1.27 | 0.69% |
| 2022-09-16 | 183.7 | 0.21 | 0.11% |
| 2022-09-15 | 183.49 | -1.63 | -0.88% |
| 2022-09-14 | 185.12 | -0.12 | -0.06% |
| 2022-09-13 | 185.24 | -6.34 | -3.31% |
| 2022-09-12 | 191.58 | 0.77 | 0.40% |
| 2022-09-09 | 190.81 | 1.96 | 1.04% |
| 2022-09-08 | 188.85 | -0.35 | -0.18% |
| 2022-09-07 | 189.2 | 3.39 | 1.82% |
| 2022-09-06 | 185.81 | -1.31 | -0.70% |
| 2022-09-02 | 187.12 | -2.57 | -1.35% |
| 2022-09-01 | 189.69 | 1.06 | 0.56% |
| 2022-08-31 | 188.63 | -1.08 | -0.57% |
| 2022-08-30 | 189.71 | -2.03 | -1.06% |
| 2022-08-29 | 191.74 | -0.27 | -0.14% |
| 2022-08-26 | 192.01 | -4.8 | -2.44% |
| 2022-08-25 | 196.81 | 1.13 | 0.58% |
| 2022-08-24 | 195.68 | 0.49 | 0.25% |
| 2022-08-23 | 195.19 | -0.78 | -0.40% |
| 2022-08-22 | 195.97 | -2.23 | -1.13% |
| 2022-08-19 | 198.2 | -0.84 | -0.42% |
| 2022-08-18 | 199.04 | 0.75 | 0.38% |
| 2022-08-17 | 198.29 | -0.58 | -0.29% |
| 2022-08-16 | 198.87 | 2.28 | 1.16% |
| 2022-08-15 | 196.59 | 1.93 | 0.99% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2022/06/24 | 1.209 |
| 2022/03/25 | 0.7388 |
| 2021/12/17 | 1.255 |
| 2021/09/30 | 1.0406 |
| 2021/06/22 | 1.023 |
| 2021/03/29 | 0.9598 |
| 2020/12/18 | 1.5724 |
| 2020/09/14 | 0.8713 |
| 2020/06/23 | 1.2891 |
| 2020/03/11 | 0.6177 |
| 2019/12/17 | 1.0621 |