| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-23 | 6.13 | -0.07 | -1.13% |
| 2022-09-22 | 6.2 | -0.04 | -0.64% |
| 2022-09-21 | 6.24 | -0.02 | -0.32% |
| 2022-09-20 | 6.26 | -0.01 | -0.16% |
| 2022-09-19 | 6.27 | -0.04 | -0.63% |
| 2022-09-16 | 6.31 | -0.01 | -0.16% |
| 2022-09-15 | 6.32 | 0.02 | 0.32% |
| 2022-09-14 | 6.3 | -0.02 | -0.32% |
| 2022-09-13 | 6.32 | 0.02 | 0.32% |
| 2022-09-12 | 6.3 | 0 | 0.00% |
| 2022-09-09 | 6.3 | 0.01 | 0.16% |
| 2022-09-08 | 6.29 | 0.02 | 0.32% |
| 2022-09-07 | 6.27 | -0.01 | -0.16% |
| 2022-09-06 | 6.28 | -0.04 | -0.63% |
| 2022-09-05 | 6.32 | 0 | 0.00% |
| 2022-09-02 | 6.32 | -0.16 | -2.47% |
| 2022-09-01 | 6.48 | -0.05 | -0.77% |
| 2022-08-31 | 6.53 | 0.06 | 0.93% |
| 2022-08-30 | 6.47 | -0.02 | -0.31% |
| 2022-08-29 | 6.49 | -0.06 | -0.92% |
| 2022-08-26 | 6.55 | 0.06 | 0.92% |
| 2022-08-25 | 6.49 | 0.07 | 1.09% |
| 2022-08-24 | 6.42 | 0.02 | 0.31% |
| 2022-08-23 | 6.4 | -0.01 | -0.16% |
| 2022-08-22 | 6.41 | 0.01 | 0.16% |
| 2022-08-19 | 6.4 | 0.01 | 0.16% |
| 2022-08-18 | 6.39 | -0.03 | -0.47% |
| 2022-08-17 | 6.42 | -0.02 | -0.31% |
| 2022-08-16 | 6.44 | 0.09 | 1.42% |
| 2022-08-15 | 6.35 | 0.03 | 0.47% |
| 2022-08-12 | 6.32 | 0.02 | 0.32% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2022/06/03 | 0.13 |
| 2022/03/04 | 0.13 |
| 2021/11/29 | 0.09 |
| 2021/08/31 | 0.11 |
| 2021/06/02 | 0.15 |
| 2021/03/02 | 0.15 |
| 2020/12/01 | 0.15 |
| 2020/09/02 | 0.16 |
| 2020/09/01 | 0.16 |
| 2020/06/03 | 0.15 |
| 2020/03/03 | 0.15 |