| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-27 | 75.2453 | -0.3723 | -0.49% |
| 2022-09-26 | 75.6176 | -0.7565 | -0.99% |
| 2022-09-23 | 76.3741 | -0.5059 | -0.66% |
| 2022-09-22 | 76.88 | -0.368 | -0.48% |
| 2022-09-21 | 77.248 | -0.0678 | -0.09% |
| 2022-09-20 | 77.3158 | -0.3002 | -0.39% |
| 2022-09-16 | 77.616 | -0.2974 | -0.38% |
| 2022-09-15 | 77.9134 | 0.1016 | 0.13% |
| 2022-09-14 | 77.8118 | -0.4126 | -0.53% |
| 2022-09-13 | 78.2244 | -0.411 | -0.52% |
| 2022-09-12 | 78.6354 | 0.2495 | 0.32% |
| 2022-09-09 | 78.3859 | 0.2005 | 0.26% |
| 2022-09-08 | 78.1854 | 0.3592 | 0.46% |
| 2022-09-07 | 77.8262 | 0.1791 | 0.23% |
| 2022-09-06 | 77.6471 | -0.543 | -0.69% |
| 2022-09-02 | 78.1901 | -0.0485 | -0.06% |
| 2022-09-01 | 78.2386 | -0.9712 | -1.23% |
| 2022-08-31 | 79.2098 | -0.4064 | -0.51% |
| 2022-08-30 | 79.6162 | -0.3042 | -0.38% |
| 2022-08-26 | 79.9204 | 0.26 | 0.33% |
| 2022-08-25 | 79.6604 | -0.0046 | -0.01% |
| 2022-08-24 | 79.665 | -0.018 | -0.02% |
| 2022-08-23 | 79.683 | -0.2077 | -0.26% |
| 2022-08-22 | 79.8907 | -0.4843 | -0.60% |
| 2022-08-19 | 80.375 | -0.6243 | -0.77% |
| 2022-08-18 | 80.9993 | -0.008 | -0.01% |
| 2022-08-17 | 81.0073 | -0.4433 | -0.54% |
| 2022-08-16 | 81.4506 | -0.351 | -0.43% |
| 2022-08-15 | 81.8016 | 0.3122 | 0.38% |
| 2022-08-12 | 81.4894 | -0.3338 | -0.41% |
| 2022-08-11 | 81.8232 | 0.0852 | 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 |
|---|
| 2022/08/31 | 0.479 | 7.26 | N/A |
| 2022/07/29 | 0.479 | 7.02 | 66.03% |
| 2022/06/30 | 0.479 | 7.11 | 72.22% |
| 2022/05/31 | 0.479 | 6.76 | 77.46% |
| 2022/04/29 | 0.479 | 6.7 | 100.00% |
| 2022/03/31 | 0.5 | 6.8 | 100.00% |
| 2022/02/28 | 0.479 | 6.23 | 83.57% |
| 2022/01/31 | 0.479 | 6 | 83.45% |
| 2021/12/31 | 0.5 | 6.14 | 81.38% |
| 2021/11/30 | 0.5 | 6.17 | 85.07% |
| 2021/10/29 | 0.5 | 6.08 | 83.84% |