| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-23 | 123.82 | -0.71 | -0.57% |
| 2022-09-22 | 124.53 | -0.64 | -0.51% |
| 2022-09-21 | 125.17 | -0.25 | -0.20% |
| 2022-09-20 | 125.42 | -0.77 | -0.61% |
| 2022-09-16 | 126.19 | -0.52 | -0.41% |
| 2022-09-15 | 126.71 | 0.1 | 0.08% |
| 2022-09-14 | 126.61 | -0.21 | -0.17% |
| 2022-09-13 | 126.82 | -0.07 | -0.06% |
| 2022-09-12 | 126.89 | 0.35 | 0.28% |
| 2022-09-09 | 126.54 | 0.22 | 0.17% |
| 2022-09-08 | 126.32 | 0.12 | 0.10% |
| 2022-09-07 | 126.2 | 0 | 0.00% |
| 2022-09-06 | 126.2 | -0.27 | -0.21% |
| 2022-09-05 | 126.47 | -0.11 | -0.09% |
| 2022-09-02 | 126.58 | -0.19 | -0.15% |
| 2022-09-01 | 126.77 | -1.69 | -1.32% |
| 2022-08-31 | 128.46 | -0.05 | -0.04% |
| 2022-08-30 | 128.51 | -0.63 | -0.49% |
| 2022-08-26 | 129.14 | 0.36 | 0.28% |
| 2022-08-25 | 128.78 | 0.57 | 0.44% |
| 2022-08-24 | 128.21 | 0.43 | 0.34% |
| 2022-08-23 | 127.78 | 0.09 | 0.07% |
| 2022-08-22 | 127.69 | -0.71 | -0.55% |
| 2022-08-19 | 128.4 | -0.35 | -0.27% |
| 2022-08-18 | 128.75 | 0.04 | 0.03% |
| 2022-08-17 | 128.71 | -0.7 | -0.54% |
| 2022-08-16 | 129.41 | 0.96 | 0.75% |
| 2022-08-12 | 128.45 | 0.39 | 0.30% |
| 2022-08-11 | 128.06 | 0.8 | 0.63% |
| 2022-08-10 | 127.26 | 0.45 | 0.35% |
| 2022-08-09 | 126.81 | 0.04 | 0.03% |
| 配息基準日 | 每單位 配息金額 | 年化配息率(%) | 配息來自本金比 |
|---|
| 2022/08/31 | 1.138 | 10.63 | N/A |
| 2022/07/29 | 0.8128 | 7.72 | N/A |
| 2022/06/30 | 1.0429 | 9.84 | N/A |
| 2022/05/31 | 1.217 | 10.74 | 65.00% |
| 2022/04/29 | 1.0204 | 8.83 | 75.00% |
| 2022/03/31 | 1.2956 | 10.74 | 0% |
| 2022/02/28 | 1.2088 | 9.96 | 0% |
| 2022/01/31 | 1.4315 | 10.92 | 0% |
| 2021/12/31 | 1.5339 | 11.3 | 0% |
| 2021/11/30 | 1.4912 | 11.01 | 63.00% |
| 2021/10/29 | 1.3058 | 9.4 | 46.00% |