| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-23 | 41.84 | -1.08 | -2.52% |
| 2022-09-22 | 42.92 | -0.96 | -2.19% |
| 2022-09-21 | 43.88 | -0.45 | -1.02% |
| 2022-09-20 | 44.33 | -0.38 | -0.85% |
| 2022-09-19 | 44.71 | 0 | 0.00% |
| 2022-09-16 | 44.71 | -0.57 | -1.26% |
| 2022-09-15 | 45.28 | -0.67 | -1.46% |
| 2022-09-14 | 45.95 | -0.51 | -1.10% |
| 2022-09-13 | 46.46 | -1.68 | -3.49% |
| 2022-09-12 | 48.14 | 0.64 | 1.35% |
| 2022-09-09 | 47.5 | 1.05 | 2.26% |
| 2022-09-08 | 46.45 | 0.62 | 1.35% |
| 2022-09-07 | 45.83 | 0.41 | 0.90% |
| 2022-09-06 | 45.42 | -0.58 | -1.26% |
| 2022-09-02 | 46 | 0.03 | 0.07% |
| 2022-09-01 | 45.97 | -1.26 | -2.67% |
| 2022-08-31 | 47.23 | -0.21 | -0.44% |
| 2022-08-30 | 47.44 | -0.16 | -0.34% |
| 2022-08-29 | 47.6 | -0.97 | -2.00% |
| 2022-08-26 | 48.57 | -1.24 | -2.49% |
| 2022-08-25 | 49.81 | 0.55 | 1.12% |
| 2022-08-24 | 49.26 | 0.3 | 0.61% |
| 2022-08-23 | 48.96 | -0.2 | -0.41% |
| 2022-08-22 | 49.16 | -1.44 | -2.85% |
| 2022-08-19 | 50.6 | -1.22 | -2.35% |
| 2022-08-18 | 51.82 | 0.12 | 0.23% |
| 2022-08-17 | 51.7 | -0.77 | -1.47% |
| 2022-08-16 | 52.47 | -0.43 | -0.81% |
| 2022-08-15 | 52.9 | 0.4 | 0.76% |
| 2022-08-12 | 52.5 | 0.52 | 1.00% |
| 2022-08-11 | 51.98 | 0.19 | 0.37% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2021/12/29 | 0.1231 |
| 2020/12/29 | 0.1192 |
| 2019/12/26 | 0.155791 |
| 2018/12/26 | 0.1211 |
| 2017/12/27 | 0.009879 |
| 2016/12/22 | 0.054872 |
| 2015/12/18 | 0.068305 |
| 2014/12/18 | 0.049684 |