| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-26 | 23.59 | -0.02 | -0.08% |
| 2022-09-23 | 23.61 | -0.43 | -1.79% |
| 2022-09-22 | 24.04 | -0.29 | -1.19% |
| 2022-09-21 | 24.33 | -0.46 | -1.86% |
| 2022-09-20 | 24.79 | -0.27 | -1.08% |
| 2022-09-19 | 25.06 | 0.22 | 0.89% |
| 2022-09-16 | 24.84 | -0.22 | -0.88% |
| 2022-09-15 | 25.06 | -0.52 | -2.03% |
| 2022-09-14 | 25.58 | 0.4 | 1.59% |
| 2022-09-13 | 25.18 | -1.57 | -5.87% |
| 2022-09-12 | 26.75 | 1.04 | 4.05% |
| 2022-09-08 | 25.71 | 0.13 | 0.51% |
| 2022-09-07 | 25.58 | 0.64 | 2.57% |
| 2022-09-06 | 24.94 | -0.39 | -1.54% |
| 2022-09-05 | 25.33 | 0.22 | 0.88% |
| 2022-09-02 | 25.11 | -0.24 | -0.95% |
| 2022-09-01 | 25.35 | -0.17 | -0.67% |
| 2022-08-31 | 25.52 | -0.15 | -0.58% |
| 2022-08-30 | 25.67 | -0.22 | -0.85% |
| 2022-08-29 | 25.89 | -0.27 | -1.03% |
| 2022-08-26 | 26.16 | -1.12 | -4.11% |
| 2022-08-25 | 27.28 | 0.63 | 2.36% |
| 2022-08-24 | 26.65 | 0.28 | 1.06% |
| 2022-08-23 | 26.37 | 0.07 | 0.27% |
| 2022-08-22 | 26.3 | -0.78 | -2.88% |
| 2022-08-19 | 27.08 | -0.7 | -2.52% |
| 2022-08-18 | 27.78 | 0.16 | 0.58% |
| 2022-08-17 | 27.62 | -0.45 | -1.60% |
| 2022-08-16 | 28.07 | -0.15 | -0.53% |
| 2022-08-15 | 28.22 | 0.14 | 0.50% |
| 2022-08-12 | 28.08 | 0.64 | 2.33% |
| 除息日 | 每單位 配息金額 |
|---|
| 2021/10/29 | 0.33 |
| 2020/10/31 | 0.28 |