| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-22 | 5.5699 | -0.0412 | -0.73% |
| 2022-09-21 | 5.6111 | -0.0431 | -0.76% |
| 2022-09-20 | 5.6542 | 0.0406 | 0.72% |
| 2022-09-19 | 5.6136 | -0.0125 | -0.22% |
| 2022-09-16 | 5.6261 | -0.0751 | -1.32% |
| 2022-09-15 | 5.7012 | -0.0763 | -1.32% |
| 2022-09-14 | 5.7775 | -0.0628 | -1.08% |
| 2022-09-13 | 5.8403 | 0.0227 | 0.39% |
| 2022-09-12 | 5.8176 | 0.0766 | 1.33% |
| 2022-09-08 | 5.741 | 0.0028 | 0.05% |
| 2022-09-07 | 5.7382 | -0.0614 | -1.06% |
| 2022-09-06 | 5.7996 | 0.0059 | 0.10% |
| 2022-09-05 | 5.7937 | -0.0254 | -0.44% |
| 2022-09-02 | 5.8191 | -0.0242 | -0.41% |
| 2022-09-01 | 5.8433 | -0.0582 | -0.99% |
| 2022-08-31 | 5.9015 | -0.0366 | -0.62% |
| 2022-08-30 | 5.9381 | 0.0263 | 0.44% |
| 2022-08-29 | 5.9118 | -0.0687 | -1.15% |
| 2022-08-26 | 5.9805 | 0.01 | 0.17% |
| 2022-08-25 | 5.9705 | 0.0259 | 0.44% |
| 2022-08-24 | 5.9446 | -0.0518 | -0.86% |
| 2022-08-23 | 5.9964 | -0.0108 | -0.18% |
| 2022-08-22 | 6.0072 | -0.0483 | -0.80% |
| 2022-08-19 | 6.0555 | -0.0571 | -0.93% |
| 2022-08-18 | 6.1126 | -0.0351 | -0.57% |
| 2022-08-17 | 6.1477 | 0.0297 | 0.49% |
| 2022-08-16 | 6.118 | 0.0258 | 0.42% |
| 2022-08-15 | 6.0922 | 0.0284 | 0.47% |
| 2022-08-12 | 6.0638 | 0.0117 | 0.19% |
| 2022-08-11 | 6.0521 | 0.0607 | 1.01% |
| 2022-08-10 | 5.9914 | -0.0565 | -0.93% |
| 配息基準日 | 每單位 配息金額 | 年化配息率(%) | 配息來自本金比 |
|---|
| 2022/09/06 | 0.057 | 11.79 | 100.00% |
| 2022/08/04 | 0.068 | 13.46 | 100.00% |
| 2022/07/06 | 0.068 | 13.12 | 100.00% |
| 2022/06/07 | 0.068 | 12.3 | 100.00% |
| 2022/05/06 | 0.068 | 12.41 | 100.00% |
| 2022/04/08 | 0.068 | 11.28 | 97.70% |
| 2022/03/04 | 0.068 | 10.97 | 100.00% |
| 2022/02/10 | 0.068 | 10.34 | 100.00% |
| 2022/01/06 | 0.08 | 11.79 | 100.00% |
| 2021/12/06 | 0.08 | 11.67 | 100.00% |
| 2021/11/04 | 0.08 | 11.43 | 100.00% |