| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-23 | 2438.04 | -21.73 | -0.88% |
| 2022-09-22 | 2459.77 | -9.55 | -0.39% |
| 2022-09-21 | 2469.32 | -20.6 | -0.83% |
| 2022-09-20 | 2489.92 | 6.16 | 0.25% |
| 2022-09-19 | 2483.76 | -0.7 | -0.03% |
| 2022-09-16 | 2484.46 | -13.55 | -0.54% |
| 2022-09-15 | 2498.01 | -6.82 | -0.27% |
| 2022-09-14 | 2504.83 | -7.71 | -0.31% |
| 2022-09-13 | 2512.54 | -17.9 | -0.71% |
| 2022-09-12 | 2530.44 | 9.45 | 0.37% |
| 2022-09-09 | 2520.99 | 27.07 | 1.09% |
| 2022-09-07 | 2493.92 | 7.39 | 0.30% |
| 2022-09-06 | 2486.53 | 4.16 | 0.17% |
| 2022-09-05 | 2482.37 | -9.5 | -0.38% |
| 2022-09-02 | 2491.87 | -46.61 | -1.84% |
| 2022-09-01 | 2538.48 | -14.34 | -0.56% |
| 2022-08-31 | 2552.82 | -26.93 | -1.04% |
| 2022-08-30 | 2579.75 | -2.24 | -0.09% |
| 2022-08-29 | 2581.99 | -7.17 | -0.28% |
| 2022-08-26 | 2589.16 | 1.86 | 0.07% |
| 2022-08-25 | 2587.3 | 1.32 | 0.05% |
| 2022-08-24 | 2585.98 | -1.65 | -0.06% |
| 2022-08-23 | 2587.63 | -6.87 | -0.26% |
| 2022-08-22 | 2594.5 | -30.71 | -1.17% |
| 2022-08-19 | 2625.21 | -0.47 | -0.02% |
| 2022-08-18 | 2625.68 | -1.81 | -0.07% |
| 2022-08-17 | 2627.49 | -11.67 | -0.44% |
| 2022-08-16 | 2639.16 | -1.67 | -0.06% |
| 2022-08-15 | 2640.83 | 3.71 | 0.14% |
| 2022-08-12 | 2637.12 | -5.96 | -0.23% |
| 2022-08-11 | 2643.08 | 21.25 | 0.81% |
| 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 | 53.5 | 25.29 | N/A |
| 2022/08/01 | 53.5 | 24.27 | 0% |
| 2022/07/01 | 53.5 | 25.08 | 100.00% |
| 2022/06/01 | 53.5 | 22.93 | 84.33% |
| 2022/05/02 | 53.5 | 22.46 | 83.03% |
| 2022/04/01 | 53.5 | 21.22 | 89.41% |
| 2022/03/01 | 53.5 | 20.72 | 86.22% |
| 2022/02/01 | 53.5 | 20.07 | 87.99% |
| 2022/01/03 | 53.5 | 19.39 | 55.74% |
| 2021/12/01 | 53.5 | 19.38 | 84.98% |
| 2021/11/01 | 53.5 | 19.05 | 85.44% |