| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-27 | 68.85 | -1.17 | -1.67% |
| 2022-09-26 | 70.02 | -1.74 | -2.42% |
| 2022-09-23 | 71.76 | -0.83 | -1.14% |
| 2022-09-22 | 72.59 | -0.26 | -0.36% |
| 2022-09-21 | 72.85 | -1.01 | -1.37% |
| 2022-09-20 | 73.86 | -1.08 | -1.44% |
| 2022-09-19 | 74.94 | 0.47 | 0.63% |
| 2022-09-16 | 74.47 | -0.26 | -0.35% |
| 2022-09-15 | 74.73 | -1.93 | -2.52% |
| 2022-09-14 | 76.66 | 0.63 | 0.83% |
| 2022-09-13 | 76.03 | -2.09 | -2.68% |
| 2022-09-12 | 78.12 | 0.74 | 0.96% |
| 2022-09-09 | 77.38 | 0.32 | 0.42% |
| 2022-09-08 | 77.06 | -0.06 | -0.08% |
| 2022-09-07 | 77.12 | 2.34 | 3.13% |
| 2022-09-06 | 74.78 | 0.17 | 0.23% |
| 2022-09-02 | 74.61 | -0.8 | -1.06% |
| 2022-09-01 | 75.41 | 1.09 | 1.47% |
| 2022-08-31 | 74.32 | -0.51 | -0.68% |
| 2022-08-30 | 74.83 | -1.11 | -1.46% |
| 2022-08-29 | 75.94 | 0.25 | 0.33% |
| 2022-08-26 | 75.69 | -1.19 | -1.55% |
| 2022-08-25 | 76.88 | 0.46 | 0.60% |
| 2022-08-24 | 76.42 | 0.26 | 0.34% |
| 2022-08-23 | 76.16 | -0.48 | -0.63% |
| 2022-08-22 | 76.64 | -1.06 | -1.36% |
| 2022-08-19 | 77.7 | -0.03 | -0.04% |
| 2022-08-18 | 77.73 | 0.27 | 0.35% |
| 2022-08-17 | 77.46 | -0.11 | -0.14% |
| 2022-08-16 | 77.57 | 0.23 | 0.30% |
| 2022-08-15 | 77.34 | 0.62 | 0.81% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2022/09/20 | 0.501423 |
| 2022/06/22 | 0.515398 |
| 2022/03/22 | 0.46949 |
| 2021/12/21 | 0.54556 |
| 2021/09/21 | 0.499183 |
| 2021/06/22 | 0.494318 |
| 2021/03/23 | 0.460776 |
| 2020/12/22 | 0.521774 |
| 2020/09/22 | 0.498587 |
| 2020/06/23 | 0.475761 |
| 2020/03/24 | 0.473961 |