| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-27 | 101.72 | -1.6 | -1.55% |
| 2022-09-26 | 103.32 | -1.59 | -1.52% |
| 2022-09-23 | 104.91 | -0.25 | -0.24% |
| 2022-09-22 | 105.16 | -1.78 | -1.66% |
| 2022-09-21 | 106.94 | 0.64 | 0.60% |
| 2022-09-20 | 106.3 | -0.64 | -0.60% |
| 2022-09-19 | 106.94 | 0.06 | 0.06% |
| 2022-09-16 | 106.88 | -0.45 | -0.42% |
| 2022-09-15 | 107.33 | -0.35 | -0.33% |
| 2022-09-14 | 107.68 | 0.26 | 0.24% |
| 2022-09-13 | 107.42 | -0.72 | -0.67% |
| 2022-09-12 | 108.14 | -0.11 | -0.10% |
| 2022-09-09 | 108.25 | 0.3 | 0.28% |
| 2022-09-08 | 107.95 | -0.29 | -0.27% |
| 2022-09-07 | 108.24 | 1.03 | 0.96% |
| 2022-09-06 | 107.21 | -1.49 | -1.37% |
| 2022-09-02 | 108.7 | 0.6 | 0.56% |
| 2022-09-01 | 108.1 | -1.42 | -1.30% |
| 2022-08-31 | 109.52 | -0.9 | -0.82% |
| 2022-08-30 | 110.42 | -0.1 | -0.09% |
| 2022-08-29 | 110.52 | -0.9 | -0.81% |
| 2022-08-26 | 111.42 | -0.07 | -0.06% |
| 2022-08-25 | 111.49 | 1.02 | 0.92% |
| 2022-08-24 | 110.47 | -0.3 | -0.27% |
| 2022-08-23 | 110.77 | -0.1 | -0.09% |
| 2022-08-22 | 110.87 | -0.73 | -0.65% |
| 2022-08-19 | 111.6 | -1.21 | -1.07% |
| 2022-08-18 | 112.81 | 0.17 | 0.15% |
| 2022-08-17 | 112.64 | -0.84 | -0.74% |
| 2022-08-16 | 113.48 | -0.17 | -0.15% |
| 2022-08-15 | 113.65 | 0.24 | 0.21% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2022/09/02 | 0.304264 |
| 2022/08/02 | 0.275879 |
| 2022/07/05 | 0.297022 |
| 2022/06/02 | 0.27367 |
| 2022/05/03 | 0.253598 |
| 2022/04/04 | 0.254757 |
| 2022/03/02 | 0.255645 |
| 2022/02/02 | 0.241952 |
| 2021/12/17 | 0.256407 |
| 2021/12/02 | 0.238964 |
| 2021/11/02 | 0.262339 |