| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-23 | 92.39 | -1.33 | -1.42% |
| 2022-09-22 | 93.72 | -2.55 | -2.65% |
| 2022-09-21 | 96.27 | -0.53 | -0.55% |
| 2022-09-20 | 96.8 | -1.21 | -1.23% |
| 2022-09-19 | 98.01 | 0.37 | 0.38% |
| 2022-09-16 | 97.64 | 0.41 | 0.42% |
| 2022-09-15 | 97.23 | -1.47 | -1.49% |
| 2022-09-14 | 98.7 | 0.94 | 0.96% |
| 2022-09-13 | 97.76 | -5.68 | -5.49% |
| 2022-09-12 | 103.44 | 0.62 | 0.60% |
| 2022-09-09 | 102.82 | 2.27 | 2.26% |
| 2022-09-08 | 100.55 | 1.69 | 1.71% |
| 2022-09-07 | 98.86 | 1.36 | 1.39% |
| 2022-09-06 | 97.5 | -1.1 | -1.12% |
| 2022-09-02 | 98.6 | -0.61 | -0.61% |
| 2022-09-01 | 99.21 | -2.65 | -2.60% |
| 2022-08-31 | 101.86 | -1.47 | -1.42% |
| 2022-08-30 | 103.33 | -1.36 | -1.30% |
| 2022-08-29 | 104.69 | -2.23 | -2.09% |
| 2022-08-26 | 106.92 | -6.62 | -5.83% |
| 2022-08-25 | 113.54 | 4.43 | 4.06% |
| 2022-08-24 | 109.11 | 0.03 | 0.03% |
| 2022-08-23 | 109.08 | 0.9 | 0.83% |
| 2022-08-22 | 108.18 | -4.12 | -3.67% |
| 2022-08-19 | 112.3 | -2.96 | -2.57% |
| 2022-08-18 | 115.26 | 2.93 | 2.61% |
| 2022-08-17 | 112.33 | -3.19 | -2.76% |
| 2022-08-16 | 115.52 | -1.29 | -1.10% |
| 2022-08-15 | 116.81 | 0.06 | 0.05% |
| 2022-08-12 | 116.75 | 3.92 | 3.47% |
| 2022-08-11 | 112.83 | 0 | 0.00% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2022/09/20 | 0.17916 |
| 2022/06/22 | 0.13006 |
| 2022/03/22 | 0.12238 |
| 2021/12/21 | 0.04483 |
| 2021/09/21 | 0.06549 |
| 2021/06/22 | 0.07993 |
| 2021/03/23 | 0.0238 |
| 2020/12/22 | 0.01836 |
| 2020/09/22 | 0.06062 |
| 2020/06/23 | 0.08553 |
| 2020/03/24 | 0.05099 |