| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-08-12 | 190.5 | 2.22 | 1.18% |
| 2022-08-11 | 188.28 | -3.24 | -1.69% |
| 2022-08-10 | 191.52 | 2.24 | 1.18% |
| 2022-08-09 | 189.28 | -0.51 | -0.27% |
| 2022-08-08 | 189.79 | 0.68 | 0.36% |
| 2022-08-05 | 189.11 | 0.57 | 0.30% |
| 2022-08-04 | 188.54 | -0.33 | -0.17% |
| 2022-08-03 | 188.87 | 0.84 | 0.45% |
| 2022-08-02 | 188.03 | -0.71 | -0.38% |
| 2022-08-01 | 188.74 | -1.69 | -0.89% |
| 2022-07-29 | 190.43 | -0.91 | -0.48% |
| 2022-07-28 | 191.34 | -0.52 | -0.27% |
| 2022-07-27 | 191.86 | 0.55 | 0.29% |
| 2022-07-26 | 191.31 | 1.23 | 0.65% |
| 2022-07-25 | 190.08 | 0.56 | 0.30% |
| 2022-07-22 | 189.52 | -0.87 | -0.46% |
| 2022-07-21 | 190.39 | 1.32 | 0.70% |
| 2022-07-20 | 189.07 | -1.3 | -0.68% |
| 2022-07-19 | 190.37 | 1.86 | 0.99% |
| 2022-07-18 | 188.51 | -3.71 | -1.93% |
| 2022-07-15 | 192.22 | 2.35 | 1.24% |
| 2022-07-14 | 189.87 | -0.36 | -0.19% |
| 2022-07-13 | 190.23 | -1.11 | -0.58% |
| 2022-07-12 | 191.34 | -2.42 | -1.25% |
| 2022-07-11 | 193.76 | -1.29 | -0.66% |
| 2022-07-08 | 195.05 | -0.5 | -0.26% |
| 2022-07-07 | 195.55 | 1.07 | 0.55% |
| 2022-07-06 | 194.48 | 1.14 | 0.59% |
| 2022-07-05 | 193.34 | -0.25 | -0.13% |
| 2022-07-01 | 193.59 | 1.9 | 0.99% |
| 2022-06-30 | 191.69 | 0.1 | 0.05% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2022/06/10 | 0.71711 |
| 2022/03/25 | 0.793569 |
| 2021/12/14 | 0.789795 |
| 2021/09/27 | 0.832138 |
| 2021/06/11 | 0.720633 |
| 2021/03/26 | 0.634841 |
| 2020/12/15 | 0.5261 |
| 2020/09/24 | 0.708877 |
| 2020/06/16 | 0.31386 |
| 2020/03/26 | 0.586574 |
| 2019/12/17 | 0.514703 |