| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-23 | 112.62 | -1.6 | -1.40% |
| 2022-09-22 | 114.22 | -1.1 | -0.95% |
| 2022-09-21 | 115.32 | 0.19 | 0.17% |
| 2022-09-20 | 115.13 | -0.44 | -0.38% |
| 2022-09-19 | 115.57 | -0.13 | -0.11% |
| 2022-09-16 | 115.7 | -0.71 | -0.61% |
| 2022-09-15 | 116.41 | -0.27 | -0.23% |
| 2022-09-14 | 116.68 | -0.6 | -0.51% |
| 2022-09-13 | 117.28 | -1.04 | -0.88% |
| 2022-09-12 | 118.32 | 0.71 | 0.60% |
| 2022-09-09 | 117.61 | 0.75 | 0.64% |
| 2022-09-08 | 116.86 | 0.32 | 0.27% |
| 2022-09-07 | 116.54 | 0.33 | 0.28% |
| 2022-09-06 | 116.21 | -0.56 | -0.48% |
| 2022-09-05 | 116.77 | 0.04 | 0.03% |
| 2022-09-02 | 116.73 | -0.99 | -0.84% |
| 2022-09-01 | 117.72 | -1.24 | -1.04% |
| 2022-08-31 | 118.96 | -0.62 | -0.52% |
| 2022-08-30 | 119.58 | -0.6 | -0.50% |
| 2022-08-29 | 120.18 | -0.81 | -0.67% |
| 2022-08-26 | 120.99 | -0.22 | -0.18% |
| 2022-08-25 | 121.21 | 0.56 | 0.46% |
| 2022-08-24 | 120.65 | 0.33 | 0.27% |
| 2022-08-23 | 120.32 | 0.4 | 0.33% |
| 2022-08-22 | 119.92 | -1.33 | -1.10% |
| 2022-08-19 | 121.25 | -0.94 | -0.77% |
| 2022-08-18 | 122.19 | 0.08 | 0.07% |
| 2022-08-17 | 122.11 | -0.98 | -0.80% |
| 2022-08-16 | 123.09 | -0.47 | -0.38% |
| 2022-08-15 | 123.56 | -0.05 | -0.04% |
| 2022-08-12 | 123.61 | 0.07 | 0.06% |
| 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 | 1.5 | 15.29 | N/A |
| 2022/08/01 | 1.5 | 14.74 | 80.28% |
| 2022/07/01 | 1.5 | 14.81 | 70.14% |
| 2022/06/01 | 1.5 | 13.68 | 82.02% |
| 2022/05/02 | 1.5 | 13.5 | 77.95% |
| 2022/04/01 | 1.5 | 12.51 | 78.86% |
| 2022/03/01 | 1.5 | 12.39 | 89.43% |
| 2022/02/01 | 1.5 | 11.43 | 73.90% |
| 2022/01/03 | 1.5 | 11.01 | 28.96% |
| 2021/12/01 | 1.5 | 10.93 | 74.34% |
| 2021/11/01 | 1.5 | 10.62 | 76.27% |