| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-27 | 71.88 | -0.52 | -0.72% |
| 2022-09-26 | 72.4 | -0.83 | -1.13% |
| 2022-09-23 | 73.23 | -1.14 | -1.53% |
| 2022-09-22 | 74.37 | -1.05 | -1.39% |
| 2022-09-21 | 75.42 | -0.93 | -1.22% |
| 2022-09-20 | 76.35 | -1.48 | -1.90% |
| 2022-09-19 | 77.83 | 1.02 | 1.33% |
| 2022-09-16 | 76.81 | -1.27 | -1.63% |
| 2022-09-15 | 78.08 | -1.03 | -1.30% |
| 2022-09-14 | 79.11 | -0.09 | -0.11% |
| 2022-09-13 | 79.2 | -2.72 | -3.32% |
| 2022-09-12 | 81.92 | 0.64 | 0.79% |
| 2022-09-09 | 81.28 | 0.88 | 1.09% |
| 2022-09-08 | 80.4 | 0.73 | 0.92% |
| 2022-09-07 | 79.67 | 2 | 2.57% |
| 2022-09-06 | 77.67 | 0.05 | 0.06% |
| 2022-09-02 | 77.62 | -0.6 | -0.77% |
| 2022-09-01 | 78.22 | -0.09 | -0.11% |
| 2022-08-31 | 78.31 | -0.64 | -0.81% |
| 2022-08-30 | 78.95 | -0.92 | -1.15% |
| 2022-08-29 | 79.87 | -0.39 | -0.49% |
| 2022-08-26 | 80.26 | -2.8 | -3.37% |
| 2022-08-25 | 83.06 | 0.99 | 1.21% |
| 2022-08-24 | 82.07 | 0.49 | 0.60% |
| 2022-08-23 | 81.58 | -0.19 | -0.23% |
| 2022-08-22 | 81.77 | -1.75 | -2.10% |
| 2022-08-19 | 83.52 | -1.15 | -1.36% |
| 2022-08-18 | 84.67 | 0.33 | 0.39% |
| 2022-08-17 | 84.34 | -0.52 | -0.61% |
| 2022-08-16 | 84.86 | -0.14 | -0.16% |
| 2022-08-15 | 85 | 0.43 | 0.51% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2022/09/26 | 0.105 |
| 2022/06/27 | 0.1801 |
| 2022/03/28 | 0.0873 |
| 2021/12/27 | 0.1122 |
| 2021/09/24 | 0.0828 |
| 2021/06/25 | 0.0987 |
| 2021/03/26 | 0.0599 |
| 2020/12/28 | 0.1228 |
| 2020/09/25 | 0.0951 |
| 2020/06/26 | 0.112 |
| 2020/03/27 | 0.0715 |