| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-27 | 26.3 | 0.02 | 0.08% |
| 2022-09-26 | 26.28 | -0.94 | -3.45% |
| 2022-09-23 | 27.22 | -1.65 | -5.72% |
| 2022-09-22 | 28.87 | -0.32 | -1.10% |
| 2022-09-21 | 29.19 | 0.01 | 0.03% |
| 2022-09-20 | 29.18 | -0.67 | -2.24% |
| 2022-09-19 | 29.85 | 0.53 | 1.81% |
| 2022-09-16 | 29.32 | -0.19 | -0.64% |
| 2022-09-15 | 29.51 | -0.91 | -2.99% |
| 2022-09-14 | 30.42 | -0.11 | -0.36% |
| 2022-09-13 | 30.53 | -1.28 | -4.02% |
| 2022-09-12 | 31.81 | 0.72 | 2.32% |
| 2022-09-09 | 31.09 | 1.15 | 3.84% |
| 2022-09-08 | 29.94 | 0.25 | 0.84% |
| 2022-09-07 | 29.69 | 0.93 | 3.23% |
| 2022-09-06 | 28.76 | -0.45 | -1.54% |
| 2022-09-02 | 29.21 | 1.03 | 3.66% |
| 2022-09-01 | 28.18 | -1.39 | -4.70% |
| 2022-08-31 | 29.57 | -0.1 | -0.34% |
| 2022-08-30 | 29.67 | -0.89 | -2.91% |
| 2022-08-29 | 30.56 | -0.58 | -1.86% |
| 2022-08-26 | 31.14 | -1.46 | -4.48% |
| 2022-08-25 | 32.6 | 0.33 | 1.02% |
| 2022-08-24 | 32.27 | 0.41 | 1.29% |
| 2022-08-23 | 31.86 | 0.67 | 2.15% |
| 2022-08-22 | 31.19 | -0.25 | -0.80% |
| 2022-08-19 | 31.44 | -0.88 | -2.72% |
| 2022-08-18 | 32.32 | -0.03 | -0.09% |
| 2022-08-17 | 32.35 | -1.32 | -3.92% |
| 2022-08-16 | 33.67 | -0.04 | -0.12% |
| 2022-08-15 | 33.71 | -0.68 | -1.98% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2021/12/21 | 0.7454 |
| 2020/12/22 | 0.8554 |
| 2019/12/24 | 0.1638 |
| 2018/12/21 | 0.136 |
| 2017/12/19 | 0.011 |
| 2016/12/21 | 1.507 |
| 2015/12/23 | 0.139 |
| 2014/12/24 | 0.178 |
| 2012/12/27 | 0.75 |
| 2011/12/28 | 1.212 |
| 2010/12/28 | 2.929 |