| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-08-12 | 105.09 | 0.99 | 0.95% |
| 2022-08-11 | 104.1 | 0.44 | 0.42% |
| 2022-08-10 | 103.66 | 1.18 | 1.15% |
| 2022-08-09 | 102.48 | 0.27 | 0.26% |
| 2022-08-08 | 102.21 | 0.18 | 0.18% |
| 2022-08-05 | 102.03 | 0.16 | 0.16% |
| 2022-08-04 | 101.87 | -1.09 | -1.06% |
| 2022-08-03 | 102.96 | 0.29 | 0.28% |
| 2022-08-02 | 102.67 | -0.79 | -0.76% |
| 2022-08-01 | 103.46 | -0.4 | -0.39% |
| 2022-07-29 | 103.86 | 1.17 | 1.14% |
| 2022-07-28 | 102.69 | 0.92 | 0.90% |
| 2022-07-27 | 101.77 | 0.95 | 0.94% |
| 2022-07-26 | 100.82 | 0.02 | 0.02% |
| 2022-07-25 | 100.8 | 1.07 | 1.07% |
| 2022-07-22 | 99.73 | -0.29 | -0.29% |
| 2022-07-21 | 100.02 | -0.06 | -0.06% |
| 2022-07-20 | 100.08 | -0.5 | -0.50% |
| 2022-07-19 | 100.58 | 1.35 | 1.36% |
| 2022-07-18 | 99.23 | -0.89 | -0.89% |
| 2022-07-15 | 100.12 | 1.33 | 1.35% |
| 2022-07-14 | 98.79 | -0.5 | -0.50% |
| 2022-07-13 | 99.29 | -0.51 | -0.51% |
| 2022-07-12 | 99.8 | -0.63 | -0.63% |
| 2022-07-11 | 100.43 | -0.25 | -0.25% |
| 2022-07-08 | 100.68 | -0.14 | -0.14% |
| 2022-07-07 | 100.82 | 0.86 | 0.86% |
| 2022-07-06 | 99.96 | -0.15 | -0.15% |
| 2022-07-05 | 100.11 | -1.26 | -1.24% |
| 2022-07-01 | 101.37 | 1 | 1.00% |
| 2022-06-30 | 100.37 | -0.49 | -0.49% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2022/06/10 | 0.569695 |
| 2022/03/25 | 0.76976 |
| 2021/12/14 | 1.05145 |
| 2021/09/27 | 0.764133 |
| 2021/06/11 | 0.810317 |
| 2021/03/26 | 0.882118 |
| 2020/12/15 | 0.923235 |
| 2020/09/24 | 0.850765 |
| 2020/06/16 | 0.879497 |
| 2020/03/26 | 0.914362 |
| 2019/12/17 | 0.778998 |