| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-27 | 136.06 | -0.19 | -0.14% |
| 2022-09-26 | 136.25 | -1.57 | -1.14% |
| 2022-09-23 | 137.82 | -1.18 | -0.85% |
| 2022-09-22 | 139 | -0.55 | -0.39% |
| 2022-09-21 | 139.55 | -1.16 | -0.82% |
| 2022-09-20 | 140.71 | 0.36 | 0.26% |
| 2022-09-19 | 140.35 | -0.05 | -0.04% |
| 2022-09-16 | 140.4 | -0.8 | -0.57% |
| 2022-09-15 | 141.2 | -0.43 | -0.30% |
| 2022-09-14 | 141.63 | -0.45 | -0.32% |
| 2022-09-13 | 142.08 | -1.05 | -0.73% |
| 2022-09-12 | 143.13 | 0.54 | 0.38% |
| 2022-09-09 | 142.59 | 0.85 | 0.60% |
| 2022-09-08 | 141.74 | 0.63 | 0.45% |
| 2022-09-07 | 141.11 | 0.37 | 0.26% |
| 2022-09-06 | 140.74 | 0.23 | 0.16% |
| 2022-09-05 | 140.51 | -0.54 | -0.38% |
| 2022-09-02 | 141.05 | -1.15 | -0.81% |
| 2022-09-01 | 142.2 | -0.82 | -0.57% |
| 2022-08-31 | 143.02 | -1.52 | -1.05% |
| 2022-08-30 | 144.54 | -0.15 | -0.10% |
| 2022-08-29 | 144.69 | -0.43 | -0.30% |
| 2022-08-26 | 145.12 | 0.08 | 0.06% |
| 2022-08-25 | 145.04 | 0.03 | 0.02% |
| 2022-08-24 | 145.01 | -0.11 | -0.08% |
| 2022-08-23 | 145.12 | -0.4 | -0.27% |
| 2022-08-22 | 145.52 | -1.73 | -1.17% |
| 2022-08-19 | 147.25 | -0.05 | -0.03% |
| 2022-08-18 | 147.3 | -0.16 | -0.11% |
| 2022-08-17 | 147.46 | -0.69 | -0.47% |
| 2022-08-16 | 148.15 | -0.12 | -0.08% |
| 配息基準日 | 每單位 配息金額 | 年化配息率(%) | 配息來自本金比 |
|---|
| 2022/09/01 | 1.54 | 13 | N/A |
| 2022/08/01 | 1.54 | 12.54 | 0% |
| 2022/07/01 | 1.54 | 13.09 | 100.00% |
| 2022/06/01 | 1.54 | 12.03 | 66.81% |
| 2022/05/02 | 1.54 | 11.85 | 81.53% |
| 2022/04/01 | 1.54 | 11.26 | 72.02% |
| 2022/03/01 | 1.54 | 11.03 | 74.34% |
| 2022/02/01 | 1.54 | 10.74 | 74.91% |
| 2022/01/03 | 1.54 | 10.41 | 20.20% |
| 2021/12/01 | 1.58 | 10.7 | 74.87% |
| 2021/11/01 | 1.58 | 10.56 | 74.29% |