| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-23 | 76.78 | -1.33 | -1.70% |
| 2022-09-22 | 78.11 | -1.46 | -1.83% |
| 2022-09-21 | 79.57 | -1.57 | -1.93% |
| 2022-09-20 | 81.14 | -1.22 | -1.48% |
| 2022-09-19 | 82.36 | 0.98 | 1.20% |
| 2022-09-16 | 81.38 | -0.83 | -1.01% |
| 2022-09-15 | 82.21 | 0.3 | 0.37% |
| 2022-09-14 | 81.91 | -0.1 | -0.12% |
| 2022-09-13 | 82.01 | -3.16 | -3.71% |
| 2022-09-12 | 85.17 | 0.75 | 0.89% |
| 2022-09-09 | 84.42 | 0.84 | 1.01% |
| 2022-09-08 | 83.58 | 1.4 | 1.70% |
| 2022-09-07 | 82.18 | 1.64 | 2.04% |
| 2022-09-06 | 80.54 | -0.3 | -0.37% |
| 2022-09-02 | 80.84 | -0.64 | -0.79% |
| 2022-09-01 | 81.48 | 0.17 | 0.21% |
| 2022-08-31 | 81.31 | -0.63 | -0.77% |
| 2022-08-30 | 81.94 | -0.35 | -0.43% |
| 2022-08-29 | 82.29 | -0.73 | -0.88% |
| 2022-08-26 | 83.02 | -2.58 | -3.01% |
| 2022-08-25 | 85.6 | 1.32 | 1.57% |
| 2022-08-24 | 84.28 | 0.35 | 0.42% |
| 2022-08-23 | 83.93 | -0.28 | -0.33% |
| 2022-08-22 | 84.21 | -1.89 | -2.20% |
| 2022-08-19 | 86.1 | -1.75 | -1.99% |
| 2022-08-18 | 87.85 | 0.15 | 0.17% |
| 2022-08-17 | 87.7 | -0.54 | -0.61% |
| 2022-08-16 | 88.24 | 0.55 | 0.63% |
| 2022-08-15 | 87.69 | 0.06 | 0.07% |
| 2022-08-12 | 87.63 | 1.41 | 1.64% |
| 2022-08-11 | 86.22 | 0.84 | 0.98% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2022/06/24 | 0.4134 |
| 2022/03/25 | 0.4072 |
| 2021/12/17 | 0.5099 |
| 2021/09/30 | 0.5449 |
| 2021/06/22 | 0.3677 |
| 2021/03/29 | 0.383 |
| 2020/12/18 | 0.4781 |
| 2020/09/14 | 0.3558 |
| 2020/06/23 | 0.4095 |
| 2020/03/11 | 0.3691 |
| 2019/12/17 | 0.4643 |