| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-23 | 42.9 | -0.88 | -2.01% |
| 2022-09-22 | 43.78 | -0.47 | -1.06% |
| 2022-09-21 | 44.25 | -0.55 | -1.23% |
| 2022-09-20 | 44.8 | -0.06 | -0.13% |
| 2022-09-19 | 44.86 | 0.6 | 1.36% |
| 2022-09-16 | 44.26 | -0.61 | -1.36% |
| 2022-09-15 | 44.87 | -0.76 | -1.67% |
| 2022-09-14 | 45.63 | 0.66 | 1.47% |
| 2022-09-13 | 44.97 | -0.59 | -1.29% |
| 2022-09-12 | 45.56 | 0.38 | 0.84% |
| 2022-09-09 | 45.18 | 0.07 | 0.16% |
| 2022-09-08 | 45.11 | 0.31 | 0.69% |
| 2022-09-07 | 44.8 | 0.42 | 0.95% |
| 2022-09-06 | 44.38 | 0.17 | 0.38% |
| 2022-09-02 | 44.21 | -0.4 | -0.90% |
| 2022-09-01 | 44.61 | 0.18 | 0.41% |
| 2022-08-31 | 44.43 | -0.31 | -0.69% |
| 2022-08-30 | 44.74 | 0.91 | 2.08% |
| 2022-08-29 | 43.83 | -0.01 | -0.02% |
| 2022-08-26 | 43.84 | -0.57 | -1.28% |
| 2022-08-25 | 44.41 | -0.25 | -0.56% |
| 2022-08-24 | 44.66 | 0.25 | 0.56% |
| 2022-08-23 | 44.41 | 0.47 | 1.07% |
| 2022-08-22 | 43.94 | -0.71 | -1.59% |
| 2022-08-19 | 44.65 | -0.65 | -1.43% |
| 2022-08-18 | 45.3 | -0.06 | -0.13% |
| 2022-08-17 | 45.36 | 0.29 | 0.64% |
| 2022-08-16 | 45.07 | 0.07 | 0.16% |
| 2022-08-15 | 45 | -0.04 | -0.09% |
| 2022-08-12 | 45.04 | 0.36 | 0.81% |
| 2022-08-11 | 44.68 | -0.26 | -0.58% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2021/12/14 | 3.36064 |
| 2021/06/11 | 0.006981 |
| 2020/06/16 | 0.032761 |
| 2019/06/18 | 0.225055 |
| 2018/12/31 | 0.015205 |
| 2018/12/19 | 0.120439 |
| 2018/06/20 | 0.072319 |
| 2017/12/22 | 0.058765 |
| 2017/06/22 | 0.039788 |
| 2016/12/27 | 0.029381 |
| 2016/06/23 | 0.102113 |