| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-23 | 88.81 | -1.5 | -1.66% |
| 2022-09-22 | 90.31 | -0.8 | -0.88% |
| 2022-09-21 | 91.11 | 0.08 | 0.09% |
| 2022-09-20 | 91.03 | -0.19 | -0.21% |
| 2022-09-19 | 91.22 | 0.12 | 0.13% |
| 2022-09-16 | 91.1 | -0.5 | -0.55% |
| 2022-09-15 | 91.6 | -0.49 | -0.53% |
| 2022-09-14 | 92.09 | -0.34 | -0.37% |
| 2022-09-13 | 92.43 | -1.09 | -1.17% |
| 2022-09-12 | 93.52 | 0.25 | 0.27% |
| 2022-09-09 | 93.27 | 0.77 | 0.83% |
| 2022-09-08 | 92.5 | 0.53 | 0.58% |
| 2022-09-07 | 91.97 | 0.36 | 0.39% |
| 2022-09-06 | 91.61 | -0.26 | -0.28% |
| 2022-09-02 | 91.87 | 0.47 | 0.51% |
| 2022-09-01 | 91.4 | -1.1 | -1.19% |
| 2022-08-31 | 92.5 | -0.46 | -0.49% |
| 2022-08-30 | 92.96 | -0.77 | -0.82% |
| 2022-08-29 | 93.73 | -0.62 | -0.66% |
| 2022-08-26 | 94.35 | -0.25 | -0.26% |
| 2022-08-25 | 94.6 | 0.27 | 0.29% |
| 2022-08-24 | 94.33 | 0.04 | 0.04% |
| 2022-08-23 | 94.29 | -0.23 | -0.24% |
| 2022-08-22 | 94.52 | -1.02 | -1.07% |
| 2022-08-19 | 95.54 | -0.58 | -0.60% |
| 2022-08-18 | 96.12 | -0.18 | -0.19% |
| 2022-08-17 | 96.3 | -0.58 | -0.60% |
| 2022-08-16 | 96.88 | -0.2 | -0.21% |
| 2022-08-15 | 97.08 | 0.08 | 0.08% |
| 2022-08-12 | 97 | 0.11 | 0.11% |
| 2022-08-11 | 96.89 | 0.27 | 0.28% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2022/09/02 | 0.499745 |
| 2022/08/02 | 0.438369 |
| 2022/07/05 | 0.452626 |
| 2022/06/02 | 0.426205 |
| 2022/05/03 | 0.414115 |
| 2022/04/04 | 0.397772 |
| 2022/03/02 | 0.399635 |
| 2022/02/02 | 0.389603 |
| 2021/12/20 | 0.386403 |
| 2021/12/02 | 0.382836 |
| 2021/11/02 | 0.379378 |