| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-27 | 32.39 | -0.1 | -0.31% |
| 2022-09-26 | 32.49 | -0.41 | -1.25% |
| 2022-09-23 | 32.9 | -0.4 | -1.20% |
| 2022-09-22 | 33.3 | -0.04 | -0.12% |
| 2022-09-21 | 33.34 | -0.2 | -0.60% |
| 2022-09-20 | 33.54 | -0.15 | -0.45% |
| 2022-09-19 | 33.69 | 0.11 | 0.33% |
| 2022-09-16 | 33.58 | -0.05 | -0.15% |
| 2022-09-15 | 33.63 | -0.12 | -0.36% |
| 2022-09-14 | 33.75 | -0.11 | -0.32% |
| 2022-09-13 | 33.86 | -0.29 | -0.85% |
| 2022-09-12 | 34.15 | 0.17 | 0.50% |
| 2022-09-09 | 33.98 | 0.13 | 0.38% |
| 2022-09-08 | 33.85 | 0.02 | 0.06% |
| 2022-09-07 | 33.83 | 0.14 | 0.42% |
| 2022-09-06 | 33.69 | -0.14 | -0.41% |
| 2022-09-02 | 33.83 | 0.12 | 0.36% |
| 2022-09-01 | 33.71 | -0.2 | -0.59% |
| 2022-08-31 | 33.91 | -0.07 | -0.21% |
| 2022-08-30 | 33.98 | 0.04 | 0.12% |
| 2022-08-29 | 33.94 | -0.03 | -0.09% |
| 2022-08-26 | 33.97 | -0.04 | -0.12% |
| 2022-08-25 | 34.01 | 0.12 | 0.35% |
| 2022-08-24 | 33.89 | -0.01 | -0.03% |
| 2022-08-23 | 33.9 | 0.08 | 0.24% |
| 2022-08-22 | 33.82 | -0.1 | -0.29% |
| 2022-08-19 | 33.92 | -0.14 | -0.41% |
| 2022-08-18 | 34.06 | -0.29 | -0.84% |
| 2022-08-17 | 34.35 | -0.13 | -0.38% |
| 2022-08-16 | 34.48 | -0.1 | -0.29% |
| 2022-08-15 | 34.58 | -0.19 | -0.55% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2021/12/17 | 1.52586 |
| 2019/12/20 | 1.92709 |
| 2018/12/19 | 1.48915 |
| 2015/07/06 | 0.015501 |
| 2015/06/03 | 0.021501 |
| 2015/05/05 | 0.030111 |
| 2015/04/06 | 0.032019 |
| 2015/03/04 | 0.068919 |
| 2015/02/04 | 0.089919 |
| 2014/12/03 | 0.168019 |
| 2014/11/05 | 0.16801 |