| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-26 | 6.611 | -0.0666 | -1.00% |
| 2022-09-23 | 6.6776 | -0.0634 | -0.94% |
| 2022-09-22 | 6.741 | -0.0418 | -0.62% |
| 2022-09-21 | 6.7828 | 0.0001 | 0.00% |
| 2022-09-20 | 6.7827 | -0.0172 | -0.25% |
| 2022-09-19 | 6.7999 | 0.0012 | 0.02% |
| 2022-09-16 | 6.7987 | -0.0435 | -0.64% |
| 2022-09-15 | 6.8422 | -0.0134 | -0.20% |
| 2022-09-14 | 6.8556 | -0.0274 | -0.40% |
| 2022-09-13 | 6.883 | -0.0527 | -0.76% |
| 2022-09-12 | 6.9357 | 0.0616 | 0.90% |
| 2022-09-08 | 6.8741 | 0.0272 | 0.40% |
| 2022-09-07 | 6.8469 | 0.0185 | 0.27% |
| 2022-09-06 | 6.8284 | -0.0056 | -0.08% |
| 2022-09-02 | 6.834 | 0.0195 | 0.29% |
| 2022-09-01 | 6.8145 | -0.0913 | -1.32% |
| 2022-08-31 | 6.9058 | -0.0365 | -0.53% |
| 2022-08-30 | 6.9423 | -0.0324 | -0.46% |
| 2022-08-29 | 6.9747 | -0.0324 | -0.46% |
| 2022-08-26 | 7.0071 | -0.0064 | -0.09% |
| 2022-08-25 | 7.0135 | 0.0148 | 0.21% |
| 2022-08-24 | 6.9987 | 0.0091 | 0.13% |
| 2022-08-23 | 6.9896 | -0.0052 | -0.07% |
| 2022-08-22 | 6.9948 | -0.0499 | -0.71% |
| 2022-08-19 | 7.0447 | -0.0328 | -0.46% |
| 2022-08-18 | 7.0775 | -0.0078 | -0.11% |
| 2022-08-17 | 7.0853 | -0.0438 | -0.61% |
| 2022-08-16 | 7.1291 | -0.0033 | -0.05% |
| 2022-08-15 | 7.1324 | 0.0125 | 0.18% |
| 2022-08-12 | 7.1199 | -0.0049 | -0.07% |
| 2022-08-11 | 7.1248 | 0.03 | 0.42% |
| 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 | 0.0433 | 7.52 | N/A |
| 2022/07/29 | 0.0433 | 7.41 | 32.38% |
| 2022/06/30 | 0.0433 | 7.71 | N/A |
| 2022/05/31 | 0.0433 | 7.1 | 8.66% |
| 2022/04/29 | 0.0433 | 7.03 | 7.80% |
| 2022/03/31 | 0.0433 | 6.77 | 12.98% |
| 2022/02/25 | 0.0433 | 6.68 | 15.86% |
| 2022/01/28 | 0.0433 | 6.51 | 1.72% |
| 2021/12/30 | 0.0433 | 6.32 | 7.86% |
| 2021/11/30 | 0.0433 | 6.4 | 2.92% |
| 2021/10/29 | 0.0433 | 6.25 | 0% |