| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-23 | 69.38 | -1.2 | -1.70% |
| 2022-09-22 | 70.58 | -0.09 | -0.13% |
| 2022-09-21 | 70.67 | -0.28 | -0.39% |
| 2022-09-20 | 70.95 | -0.4 | -0.56% |
| 2022-09-19 | 71.35 | 0.01 | 0.01% |
| 2022-09-16 | 71.34 | 0.16 | 0.22% |
| 2022-09-15 | 71.18 | -0.58 | -0.81% |
| 2022-09-14 | 71.76 | -0.02 | -0.03% |
| 2022-09-13 | 71.78 | -2.48 | -3.34% |
| 2022-09-12 | 74.26 | 0.28 | 0.38% |
| 2022-09-09 | 73.98 | 0.71 | 0.97% |
| 2022-09-08 | 73.27 | -0.17 | -0.23% |
| 2022-09-07 | 73.44 | 1.27 | 1.76% |
| 2022-09-06 | 72.17 | -0.47 | -0.65% |
| 2022-09-02 | 72.64 | -1.01 | -1.37% |
| 2022-09-01 | 73.65 | 0.54 | 0.74% |
| 2022-08-31 | 73.11 | -0.44 | -0.60% |
| 2022-08-30 | 73.55 | -0.76 | -1.02% |
| 2022-08-29 | 74.31 | -0.12 | -0.16% |
| 2022-08-26 | 74.43 | -1.88 | -2.46% |
| 2022-08-25 | 76.31 | 0.34 | 0.45% |
| 2022-08-24 | 75.97 | 0.19 | 0.25% |
| 2022-08-23 | 75.78 | -0.33 | -0.43% |
| 2022-08-22 | 76.11 | -0.81 | -1.05% |
| 2022-08-19 | 76.92 | -0.23 | -0.30% |
| 2022-08-18 | 77.15 | 0.25 | 0.33% |
| 2022-08-17 | 76.9 | -0.19 | -0.25% |
| 2022-08-16 | 77.09 | 0.82 | 1.08% |
| 2022-08-15 | 76.27 | 0.79 | 1.05% |
| 2022-08-12 | 75.48 | 0.69 | 0.92% |
| 2022-08-11 | 74.79 | -0.27 | -0.36% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2022/09/20 | 0.460532 |
| 2022/06/22 | 0.51286 |
| 2022/03/22 | 0.33492 |
| 2021/12/21 | 0.511737 |
| 2021/09/21 | 0.442006 |
| 2021/06/22 | 0.443628 |
| 2021/03/23 | 0.35694 |
| 2020/12/22 | 0.564405 |
| 2020/09/22 | 0.376628 |
| 2020/06/23 | 0.460776 |
| 2020/03/24 | 0.287381 |