| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-27 | 24.05 | -0.13 | -0.54% |
| 2022-09-26 | 24.18 | -0.19 | -0.78% |
| 2022-09-23 | 24.37 | -0.18 | -0.73% |
| 2022-09-22 | 24.55 | -0.21 | -0.85% |
| 2022-09-21 | 24.76 | -0.02 | -0.08% |
| 2022-09-20 | 24.78 | -0.07 | -0.28% |
| 2022-09-19 | 24.85 | -0.02 | -0.08% |
| 2022-09-16 | 24.87 | -0.11 | -0.44% |
| 2022-09-15 | 24.98 | -0.09 | -0.36% |
| 2022-09-14 | 25.07 | -0.05 | -0.20% |
| 2022-09-13 | 25.12 | -0.21 | -0.83% |
| 2022-09-12 | 25.33 | 0.06 | 0.24% |
| 2022-09-09 | 25.27 | 0.11 | 0.44% |
| 2022-09-08 | 25.16 | 0.09 | 0.36% |
| 2022-09-07 | 25.07 | 0.11 | 0.44% |
| 2022-09-06 | 24.96 | -0.1 | -0.40% |
| 2022-09-02 | 25.06 | 0.07 | 0.28% |
| 2022-09-01 | 24.99 | -0.23 | -0.91% |
| 2022-08-31 | 25.22 | -0.08 | -0.32% |
| 2022-08-30 | 25.3 | -0.14 | -0.55% |
| 2022-08-29 | 25.44 | -0.1 | -0.39% |
| 2022-08-26 | 25.54 | -0.05 | -0.20% |
| 2022-08-25 | 25.59 | 0.09 | 0.35% |
| 2022-08-24 | 25.5 | -0.02 | -0.08% |
| 2022-08-23 | 25.52 | -0.04 | -0.16% |
| 2022-08-22 | 25.56 | -0.16 | -0.62% |
| 2022-08-19 | 25.72 | -0.14 | -0.54% |
| 2022-08-18 | 25.86 | 0.01 | 0.04% |
| 2022-08-17 | 25.85 | -0.13 | -0.50% |
| 2022-08-16 | 25.98 | -0.03 | -0.12% |
| 2022-08-15 | 26.01 | 0.07 | 0.27% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2022/09/02 | 0.10256 |
| 2022/08/02 | 0.11241 |
| 2022/07/05 | 0.096749 |
| 2022/06/02 | 0.098918 |
| 2022/05/03 | 0.095924 |
| 2022/04/04 | 0.104186 |
| 2022/03/02 | 0.095967 |
| 2022/02/02 | 0.088591 |
| 2021/12/17 | 0.088155 |
| 2021/12/02 | 0.076607 |
| 2021/11/02 | 0.081358 |