| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-26 | 6.2778 | -0.0546 | -0.86% |
| 2022-09-23 | 6.3324 | -0.0702 | -1.10% |
| 2022-09-22 | 6.4026 | -0.0669 | -1.03% |
| 2022-09-21 | 6.4695 | -0.0628 | -0.96% |
| 2022-09-20 | 6.5323 | -0.046 | -0.70% |
| 2022-09-19 | 6.5783 | 0.0123 | 0.19% |
| 2022-09-16 | 6.566 | -0.0253 | -0.38% |
| 2022-09-15 | 6.5913 | -0.0424 | -0.64% |
| 2022-09-14 | 6.6337 | 0.019 | 0.29% |
| 2022-09-13 | 6.6147 | -0.1697 | -2.50% |
| 2022-09-12 | 6.7844 | 0.1028 | 1.54% |
| 2022-09-08 | 6.6816 | -0.0335 | -0.50% |
| 2022-09-07 | 6.7151 | 0.0843 | 1.27% |
| 2022-09-06 | 6.6308 | -0.0334 | -0.50% |
| 2022-09-02 | 6.6642 | -0.0345 | -0.52% |
| 2022-09-01 | 6.6987 | -0.0041 | -0.06% |
| 2022-08-31 | 6.7028 | -0.0398 | -0.59% |
| 2022-08-30 | 6.7426 | -0.0466 | -0.69% |
| 2022-08-29 | 6.7892 | -0.0431 | -0.63% |
| 2022-08-26 | 6.8323 | -0.122 | -1.75% |
| 2022-08-25 | 6.9543 | 0.0653 | 0.95% |
| 2022-08-24 | 6.889 | 0.0144 | 0.21% |
| 2022-08-23 | 6.8746 | -0.005 | -0.07% |
| 2022-08-22 | 6.8796 | -0.1034 | -1.48% |
| 2022-08-19 | 6.983 | -0.0638 | -0.91% |
| 2022-08-18 | 7.0468 | 0.0037 | 0.05% |
| 2022-08-17 | 7.0431 | -0.0567 | -0.80% |
| 2022-08-16 | 7.0998 | -0.0042 | -0.06% |
| 2022-08-15 | 7.104 | 0.0219 | 0.31% |
| 2022-08-12 | 7.0821 | 0.08 | 1.14% |
| 2022-08-11 | 7.0021 | -0.023 | -0.33% |
| 配息基準日 | 每單位 配息金額 | 年化配息率(%) | 配息來自本金比 |
|---|
| 2022/09/07 | 0.063 | 11.26 | 99.20% |
| 2022/08/04 | 0.0755 | 12.86 | 100.00% |
| 2022/07/07 | 0.0755 | 13.21 | 95.13% |
| 2022/06/07 | 0.0755 | 12.39 | 100.00% |
| 2022/05/06 | 0.0755 | 12.35 | 100.00% |
| 2022/04/08 | 0.0755 | 11.42 | 83.49% |
| 2022/03/04 | 0.0755 | 11.41 | 82.82% |
| 2022/02/10 | 0.0755 | 10.82 | 66.21% |
| 2022/01/06 | 0.0755 | 10.32 | 0% |
| 2021/12/06 | 0.0755 | 10.27 | 0% |
| 2021/11/04 | 0.0755 | 9.81 | 0% |