| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-27 | 1898.63 | -9.76 | -0.51% |
| 2022-09-26 | 1908.39 | -15.84 | -0.82% |
| 2022-09-23 | 1924.23 | -6.48 | -0.34% |
| 2022-09-22 | 1930.71 | -13.58 | -0.70% |
| 2022-09-21 | 1944.29 | 7.9 | 0.41% |
| 2022-09-20 | 1936.39 | -11.49 | -0.59% |
| 2022-09-19 | 1947.88 | -2.18 | -0.11% |
| 2022-09-16 | 1950.06 | -2.36 | -0.12% |
| 2022-09-15 | 1952.42 | 1.71 | 0.09% |
| 2022-09-14 | 1950.71 | -2.37 | -0.12% |
| 2022-09-13 | 1953.08 | -1.38 | -0.07% |
| 2022-09-12 | 1954.46 | -1.61 | -0.08% |
| 2022-09-09 | 1956.07 | -0.14 | -0.01% |
| 2022-09-07 | 1956.21 | 4.97 | 0.25% |
| 2022-09-06 | 1951.24 | -8.81 | -0.45% |
| 2022-09-05 | 1960.05 | 0.17 | 0.01% |
| 2022-09-02 | 1959.88 | -17.92 | -0.91% |
| 2022-09-01 | 1977.8 | -8.08 | -0.41% |
| 2022-08-31 | 1985.88 | -1.79 | -0.09% |
| 2022-08-30 | 1987.67 | 0.24 | 0.01% |
| 2022-08-29 | 1987.43 | -7.47 | -0.37% |
| 2022-08-26 | 1994.9 | 5.44 | 0.27% |
| 2022-08-25 | 1989.46 | 10.31 | 0.52% |
| 2022-08-24 | 1979.15 | 0.47 | 0.02% |
| 2022-08-23 | 1978.68 | 0.97 | 0.05% |
| 2022-08-22 | 1977.71 | -4.59 | -0.23% |
| 2022-08-19 | 1982.3 | -3.8 | -0.19% |
| 2022-08-18 | 1986.1 | 0.22 | 0.01% |
| 2022-08-17 | 1985.88 | -4.5 | -0.23% |
| 2022-08-16 | 1990.38 | 4.94 | 0.25% |
| 2022-08-15 | 1985.44 | 3.52 | 0.18% |
| 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 | 18.7 | 11.35 | N/A |
| 2022/08/01 | 18.7 | 11.2 | 35.84% |
| 2022/07/01 | 18.7 | 11.04 | 22.65% |
| 2022/06/01 | 27.5 | 15.65 | 65.30% |
| 2022/05/02 | 27.5 | 15.33 | 46.68% |
| 2022/04/01 | 27.5 | 14.78 | 60.95% |
| 2022/03/01 | 27.5 | 14.29 | 52.52% |
| 2022/02/01 | 27.5 | 13.85 | 42.91% |
| 2022/01/03 | 27.5 | 13.39 | 2.58% |
| 2021/12/01 | 27.5 | 13.27 | 52.49% |
| 2021/11/01 | 27.5 | 13.17 | 47.51% |