| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-08-12 | 76.75 | 0.99 | 1.31% |
| 2022-08-11 | 75.76 | -0.73 | -0.95% |
| 2022-08-10 | 76.49 | 0.46 | 0.61% |
| 2022-08-09 | 76.03 | 0.13 | 0.17% |
| 2022-08-08 | 75.9 | 0.4 | 0.53% |
| 2022-08-05 | 75.5 | 0.39 | 0.52% |
| 2022-08-04 | 75.11 | -0.05 | -0.07% |
| 2022-08-03 | 75.16 | -0.68 | -0.90% |
| 2022-08-02 | 75.84 | -0.46 | -0.60% |
| 2022-08-01 | 76.3 | -0.59 | -0.77% |
| 2022-07-29 | 76.89 | -0.71 | -0.91% |
| 2022-07-28 | 77.6 | -0.36 | -0.46% |
| 2022-07-27 | 77.96 | 1.09 | 1.42% |
| 2022-07-26 | 76.87 | 0.38 | 0.50% |
| 2022-07-25 | 76.49 | 0.52 | 0.68% |
| 2022-07-22 | 75.97 | -0.25 | -0.33% |
| 2022-07-21 | 76.22 | 0.65 | 0.86% |
| 2022-07-20 | 75.57 | -1.06 | -1.38% |
| 2022-07-19 | 76.63 | 1.41 | 1.87% |
| 2022-07-18 | 75.22 | -1.27 | -1.66% |
| 2022-07-15 | 76.49 | 1.42 | 1.89% |
| 2022-07-14 | 75.07 | -0.37 | -0.49% |
| 2022-07-13 | 75.44 | -0.6 | -0.79% |
| 2022-07-12 | 76.04 | -0.61 | -0.80% |
| 2022-07-11 | 76.65 | -0.43 | -0.56% |
| 2022-07-08 | 77.08 | -0.11 | -0.14% |
| 2022-07-07 | 77.19 | 0.28 | 0.36% |
| 2022-07-06 | 76.91 | 0.01 | 0.01% |
| 2022-07-05 | 76.9 | -0.43 | -0.56% |
| 2022-07-01 | 77.33 | 0.49 | 0.64% |
| 2022-06-30 | 76.84 | -0.71 | -0.92% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2022/07/05 | 0.25 |
| 2022/04/04 | 0.44 |
| 2021/12/30 | 0.27 |
| 2021/10/04 | 0.35 |
| 2021/07/02 | 0.29 |
| 2021/04/05 | 0.35 |
| 2020/12/30 | 0.27 |
| 2020/10/02 | 0.25 |
| 2020/07/02 | 0.25 |
| 2020/04/02 | 0.34 |
| 2019/12/31 | 0.17 |