| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-23 | 67.54 | -0.26 | -0.38% |
| 2022-09-22 | 67.8 | -0.5 | -0.73% |
| 2022-09-21 | 68.3 | 0.15 | 0.22% |
| 2022-09-20 | 68.15 | -0.38 | -0.55% |
| 2022-09-19 | 68.53 | -0.08 | -0.12% |
| 2022-09-16 | 68.61 | -0.03 | -0.04% |
| 2022-09-15 | 68.64 | -0.18 | -0.26% |
| 2022-09-14 | 68.82 | 0.1 | 0.15% |
| 2022-09-13 | 68.72 | -0.25 | -0.36% |
| 2022-09-12 | 68.97 | 0.1 | 0.15% |
| 2022-09-09 | 68.87 | -0.06 | -0.09% |
| 2022-09-08 | 68.93 | -0.36 | -0.52% |
| 2022-09-07 | 69.29 | 0.38 | 0.55% |
| 2022-09-06 | 68.91 | -0.55 | -0.79% |
| 2022-09-02 | 69.46 | 0.28 | 0.40% |
| 2022-09-01 | 69.18 | -0.4 | -0.57% |
| 2022-08-31 | 69.58 | -0.31 | -0.44% |
| 2022-08-30 | 69.89 | 0.06 | 0.09% |
| 2022-08-29 | 69.83 | -0.34 | -0.48% |
| 2022-08-26 | 70.17 | -0.25 | -0.36% |
| 2022-08-25 | 70.42 | 0.41 | 0.59% |
| 2022-08-24 | 70.01 | -0.22 | -0.31% |
| 2022-08-23 | 70.23 | -0.11 | -0.16% |
| 2022-08-22 | 70.34 | -0.31 | -0.44% |
| 2022-08-19 | 70.65 | -0.46 | -0.65% |
| 2022-08-18 | 71.11 | -0.01 | -0.01% |
| 2022-08-17 | 71.12 | -0.42 | -0.59% |
| 2022-08-16 | 71.54 | -0.19 | -0.26% |
| 2022-08-15 | 71.73 | 0.2 | 0.28% |
| 2022-08-12 | 71.53 | 0.24 | 0.34% |
| 2022-08-11 | 71.29 | -0.37 | -0.52% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2022/09/02 | 0.1094 |
| 2022/08/02 | 0.1073 |
| 2022/07/05 | 0.101 |
| 2022/06/02 | 0.0998 |
| 2022/05/03 | 0.0902 |
| 2022/04/04 | 0.091 |
| 2022/03/02 | 0.0838 |
| 2022/02/02 | 0.0959 |
| 2021/12/27 | 0.9635 |
| 2021/12/02 | 0.0851 |
| 2021/11/02 | 0.0891 |