| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-27 | 6.2531 | -0.0362 | -0.58% |
| 2022-09-26 | 6.2893 | -0.0279 | -0.44% |
| 2022-09-23 | 6.3172 | -0.0162 | -0.26% |
| 2022-09-22 | 6.3334 | -0.0319 | -0.50% |
| 2022-09-21 | 6.3653 | -0.0014 | -0.02% |
| 2022-09-20 | 6.3667 | 0.0022 | 0.03% |
| 2022-09-19 | 6.3645 | -0.0109 | -0.17% |
| 2022-09-16 | 6.3754 | -0.0028 | -0.04% |
| 2022-09-15 | 6.3782 | 0.0501 | 0.79% |
| 2022-09-14 | 6.3281 | -0.0093 | -0.15% |
| 2022-09-13 | 6.3374 | 0.0348 | 0.55% |
| 2022-09-12 | 6.3026 | -0.0066 | -0.10% |
| 2022-09-08 | 6.3092 | 0.0065 | 0.10% |
| 2022-09-07 | 6.3027 | -0.0309 | -0.49% |
| 2022-09-06 | 6.3336 | -0.0066 | -0.10% |
| 2022-09-05 | 6.3402 | -0.0027 | -0.04% |
| 2022-09-02 | 6.3429 | -0.0171 | -0.27% |
| 2022-09-01 | 6.36 | -0.0094 | -0.15% |
| 2022-08-31 | 6.3694 | 0.004 | 0.06% |
| 2022-08-30 | 6.3654 | -0.024 | -0.38% |
| 2022-08-29 | 6.3894 | -0.0327 | -0.51% |
| 2022-08-26 | 6.4221 | 0.0372 | 0.58% |
| 2022-08-25 | 6.3849 | 0.0566 | 0.89% |
| 2022-08-24 | 6.3283 | 0.0291 | 0.46% |
| 2022-08-23 | 6.2992 | 0.0227 | 0.36% |
| 2022-08-22 | 6.2765 | 0.0165 | 0.26% |
| 2022-08-19 | 6.26 | 0.0029 | 0.05% |
| 2022-08-18 | 6.2571 | -0.0056 | -0.09% |
| 2022-08-17 | 6.2627 | -0.0079 | -0.13% |
| 2022-08-16 | 6.2706 | 0.044 | 0.71% |
| 2022-08-15 | 6.2266 | 0.0206 | 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 |
|---|
| 2022/09/06 | 0.032 | 6.06 | 47.30% |
| 2022/08/05 | 0.035 | 6.74 | 49.70% |
| 2022/07/06 | 0.041 | 7.81 | 50.83% |
| 2022/06/06 | 0.05 | 8.8 | 50.76% |
| 2022/05/06 | 0.053 | 9.14 | 51.42% |
| 2022/04/08 | 0.056 | 9.46 | 47.17% |
| 2022/03/04 | 0.052 | 8.9 | 33.01% |
| 2022/02/09 | 0.051 | 8.23 | 54.90% |
| 2022/01/06 | 0.057 | 8.88 | 31.58% |
| 2021/12/06 | 0.057 | 8.77 | 21.72% |
| 2021/11/05 | 0.059 | 9.18 | 23.77% |