| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-27 | 52.44 | 0.28 | 0.54% |
| 2022-09-26 | 52.16 | -1.59 | -2.96% |
| 2022-09-23 | 53.75 | -1.27 | -2.31% |
| 2022-09-22 | 55.02 | -0.2 | -0.36% |
| 2022-09-21 | 55.22 | -0.73 | -1.30% |
| 2022-09-20 | 55.95 | 0.23 | 0.41% |
| 2022-09-19 | 55.72 | 0.27 | 0.49% |
| 2022-09-16 | 55.45 | -1.16 | -2.05% |
| 2022-09-15 | 56.61 | -0.42 | -0.74% |
| 2022-09-14 | 57.03 | 0.92 | 1.64% |
| 2022-09-13 | 56.11 | -0.94 | -1.65% |
| 2022-09-12 | 57.05 | 0.57 | 1.01% |
| 2022-09-09 | 56.48 | 0.22 | 0.39% |
| 2022-09-08 | 56.26 | 0.14 | 0.25% |
| 2022-09-07 | 56.12 | 0.9 | 1.63% |
| 2022-09-06 | 55.22 | 0.44 | 0.80% |
| 2022-09-02 | 54.78 | -0.6 | -1.08% |
| 2022-09-01 | 55.38 | 1 | 1.84% |
| 2022-08-31 | 54.38 | -0.26 | -0.48% |
| 2022-08-30 | 54.64 | 0.63 | 1.17% |
| 2022-08-29 | 54.01 | 0.18 | 0.33% |
| 2022-08-26 | 53.83 | -0.54 | -0.99% |
| 2022-08-25 | 54.37 | 0.07 | 0.13% |
| 2022-08-24 | 54.3 | 0.57 | 1.06% |
| 2022-08-23 | 53.73 | 0.66 | 1.24% |
| 2022-08-22 | 53.07 | -0.81 | -1.50% |
| 2022-08-19 | 53.88 | -0.68 | -1.25% |
| 2022-08-18 | 54.56 | -0.02 | -0.04% |
| 2022-08-17 | 54.58 | 0.27 | 0.50% |
| 2022-08-16 | 54.31 | 0.3 | 0.56% |
| 2022-08-15 | 54.01 | -0.01 | -0.02% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2021/12/14 | 0.767952 |
| 2020/12/15 | 0.04953 |
| 2020/06/16 | 0.401115 |
| 2019/12/17 | 0.4153 |
| 2019/06/18 | 0.211932 |
| 2018/06/20 | 0.64707 |
| 2017/12/20 | 0.466258 |
| 2016/12/23 | 0.384269 |
| 2016/06/24 | 0.367636 |
| 2015/12/23 | 0.287581 |
| 2015/06/29 | 0.020513 |