| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-27 | 63.53 | -0.41 | -0.64% |
| 2022-09-26 | 63.94 | -0.49 | -0.76% |
| 2022-09-23 | 64.43 | -0.91 | -1.39% |
| 2022-09-22 | 65.34 | -0.83 | -1.25% |
| 2022-09-21 | 66.17 | -0.56 | -0.84% |
| 2022-09-20 | 66.73 | -0.6 | -0.89% |
| 2022-09-19 | 67.33 | 0.01 | 0.01% |
| 2022-09-16 | 67.32 | -0.64 | -0.94% |
| 2022-09-15 | 67.96 | -0.28 | -0.41% |
| 2022-09-14 | 68.24 | 0.12 | 0.18% |
| 2022-09-13 | 68.12 | -1.09 | -1.57% |
| 2022-09-12 | 69.21 | 0.35 | 0.51% |
| 2022-09-09 | 68.86 | 0.85 | 1.25% |
| 2022-09-08 | 68.01 | 0.39 | 0.58% |
| 2022-09-07 | 67.62 | 0.72 | 1.08% |
| 2022-09-06 | 66.9 | -0.25 | -0.37% |
| 2022-09-02 | 67.15 | -0.2 | -0.30% |
| 2022-09-01 | 67.35 | -0.67 | -0.99% |
| 2022-08-31 | 68.02 | -0.16 | -0.23% |
| 2022-08-30 | 68.18 | -0.27 | -0.39% |
| 2022-08-29 | 68.45 | -0.36 | -0.52% |
| 2022-08-26 | 68.81 | -0.93 | -1.33% |
| 2022-08-25 | 69.74 | 0.63 | 0.91% |
| 2022-08-24 | 69.11 | 0.43 | 0.63% |
| 2022-08-23 | 68.68 | 0.02 | 0.03% |
| 2022-08-22 | 68.66 | -0.81 | -1.17% |
| 2022-08-19 | 69.47 | -0.76 | -1.08% |
| 2022-08-18 | 70.23 | 0.22 | 0.31% |
| 2022-08-17 | 70.01 | -0.67 | -0.95% |
| 2022-08-16 | 70.68 | -0.14 | -0.20% |
| 2022-08-15 | 70.82 | 0.16 | 0.23% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2022/09/02 | 0.143949 |
| 2022/08/02 | 0.048842 |
| 2022/07/05 | 0.090213 |
| 2022/06/02 | 0.129819 |
| 2022/05/03 | 0.049564 |
| 2022/04/04 | 0.103318 |
| 2022/03/02 | 0.133455 |
| 2022/02/02 | 0.043731 |
| 2021/12/20 | 0.658083 |
| 2021/12/02 | 0.138703 |
| 2021/11/02 | 0.045064 |