| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-27 | 93.78 | -1.11 | -1.17% |
| 2022-09-26 | 94.89 | -1.25 | -1.30% |
| 2022-09-23 | 96.14 | -0.26 | -0.27% |
| 2022-09-22 | 96.4 | -1.29 | -1.32% |
| 2022-09-21 | 97.69 | 0.44 | 0.45% |
| 2022-09-20 | 97.25 | -0.44 | -0.45% |
| 2022-09-19 | 97.69 | -0.07 | -0.07% |
| 2022-09-16 | 97.76 | -0.29 | -0.30% |
| 2022-09-15 | 98.05 | -0.25 | -0.25% |
| 2022-09-14 | 98.3 | 0.07 | 0.07% |
| 2022-09-13 | 98.23 | -0.51 | -0.52% |
| 2022-09-12 | 98.74 | -0.1 | -0.10% |
| 2022-09-09 | 98.84 | 0.1 | 0.10% |
| 2022-09-08 | 98.74 | -0.04 | -0.04% |
| 2022-09-07 | 98.78 | 0.71 | 0.72% |
| 2022-09-06 | 98.07 | -1.13 | -1.14% |
| 2022-09-05 | 99.2 | 0.03 | 0.03% |
| 2022-09-02 | 99.17 | 0.04 | 0.04% |
| 2022-09-01 | 99.13 | -0.87 | -0.87% |
| 2022-08-31 | 100 | -0.57 | -0.57% |
| 2022-08-30 | 100.57 | -0.07 | -0.07% |
| 2022-08-29 | 100.64 | -0.64 | -0.63% |
| 2022-08-26 | 101.28 | -0.07 | -0.07% |
| 2022-08-25 | 101.35 | 0.67 | 0.67% |
| 2022-08-24 | 100.68 | -0.19 | -0.19% |
| 2022-08-23 | 100.87 | -0.13 | -0.13% |
| 2022-08-22 | 101 | -0.75 | -0.74% |
| 2022-08-19 | 101.75 | -0.69 | -0.67% |
| 2022-08-18 | 102.44 | 0.13 | 0.13% |
| 2022-08-17 | 102.31 | -0.75 | -0.73% |
| 2022-08-16 | 103.06 | -0.1 | -0.10% |
| 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 | 0.36 | 4.36 | N/A |
| 2022/08/01 | 0.36 | 4.15 | 34.97% |
| 2022/07/01 | 0.36 | 4.27 | 35.27% |
| 2022/06/01 | 0.36 | 4.15 | 34.03% |
| 2022/05/02 | 0.36 | 4.19 | 40.06% |
| 2022/04/01 | 0.36 | 3.9 | 39.30% |
| 2022/03/01 | 0.36 | 3.77 | 48.10% |
| 2022/02/01 | 0.36 | 3.69 | 42.73% |
| 2022/01/03 | 0.36 | 3.59 | 0% |
| 2021/12/01 | 0.36 | 3.54 | 47.31% |
| 2021/11/01 | 0.36 | 3.53 | 47.56% |