| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-26 | 103.68 | -1.91 | -1.81% |
| 2022-09-23 | 105.59 | 0.45 | 0.43% |
| 2022-09-22 | 105.14 | -2.74 | -2.54% |
| 2022-09-21 | 107.88 | 1.72 | 1.62% |
| 2022-09-20 | 106.16 | -1.08 | -1.01% |
| 2022-09-19 | 107.24 | 0.25 | 0.23% |
| 2022-09-16 | 106.99 | -0.84 | -0.78% |
| 2022-09-15 | 107.83 | -0.11 | -0.10% |
| 2022-09-14 | 107.94 | 0.35 | 0.33% |
| 2022-09-13 | 107.59 | 0.27 | 0.25% |
| 2022-09-12 | 107.32 | -0.88 | -0.81% |
| 2022-09-09 | 108.2 | 0.14 | 0.13% |
| 2022-09-08 | 108.06 | -1.02 | -0.94% |
| 2022-09-07 | 109.08 | 1.68 | 1.56% |
| 2022-09-06 | 107.4 | -2.69 | -2.44% |
| 2022-09-02 | 110.09 | 0.59 | 0.54% |
| 2022-09-01 | 109.5 | -2.33 | -2.08% |
| 2022-08-31 | 111.83 | -1.12 | -0.99% |
| 2022-08-30 | 112.95 | 0.43 | 0.38% |
| 2022-08-29 | 112.52 | -0.99 | -0.87% |
| 2022-08-26 | 113.51 | 0.84 | 0.75% |
| 2022-08-25 | 112.67 | 1.53 | 1.38% |
| 2022-08-24 | 111.14 | -0.83 | -0.74% |
| 2022-08-23 | 111.97 | -0.59 | -0.52% |
| 2022-08-22 | 112.56 | -0.39 | -0.35% |
| 2022-08-19 | 112.95 | -1.79 | -1.56% |
| 2022-08-18 | 114.74 | 0.15 | 0.13% |
| 2022-08-17 | 114.59 | -1.3 | -1.12% |
| 2022-08-16 | 115.89 | 0.48 | 0.42% |
| 2022-08-15 | 115.41 | 0 | 0.00% |
| 2022-08-12 | 115.41 | 1.1 | 0.96% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2022/09/02 | 0.236135 |
| 2022/08/02 | 0.213043 |
| 2022/07/05 | 0.226939 |
| 2022/06/02 | 0.207438 |
| 2022/05/03 | 0.20313 |
| 2022/04/04 | 0.201727 |
| 2022/03/02 | 0.184723 |
| 2022/02/02 | 0.198134 |
| 2021/12/17 | 0.167606 |
| 2021/12/02 | 0.184159 |
| 2021/11/02 | 0.188215 |