| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-08-12 | 102.89 | 0.37 | 0.36% |
| 2022-08-11 | 102.52 | -0.5 | -0.49% |
| 2022-08-10 | 103.02 | 0.16 | 0.16% |
| 2022-08-09 | 102.86 | -0.24 | -0.23% |
| 2022-08-08 | 103.1 | 0.46 | 0.45% |
| 2022-08-05 | 102.64 | -1.1 | -1.06% |
| 2022-08-04 | 103.74 | 0.24 | 0.23% |
| 2022-08-03 | 103.5 | 0.44 | 0.43% |
| 2022-08-02 | 103.06 | -1.14 | -1.09% |
| 2022-08-01 | 104.2 | 0.31 | 0.30% |
| 2022-07-29 | 103.89 | 0.08 | 0.08% |
| 2022-07-28 | 103.81 | 0.66 | 0.64% |
| 2022-07-27 | 103.15 | 0.24 | 0.23% |
| 2022-07-26 | 102.91 | -0.04 | -0.04% |
| 2022-07-25 | 102.95 | -0.29 | -0.28% |
| 2022-07-22 | 103.24 | 0.8 | 0.78% |
| 2022-07-21 | 102.44 | 0.81 | 0.80% |
| 2022-07-20 | 101.63 | -0.03 | -0.03% |
| 2022-07-19 | 101.66 | -0.24 | -0.24% |
| 2022-07-18 | 101.9 | -0.15 | -0.15% |
| 2022-07-15 | 102.05 | 0.33 | 0.32% |
| 2022-07-14 | 101.72 | -0.33 | -0.32% |
| 2022-07-13 | 102.05 | 0.24 | 0.24% |
| 2022-07-12 | 101.81 | 0.16 | 0.16% |
| 2022-07-11 | 101.65 | 0.49 | 0.48% |
| 2022-07-08 | 101.16 | -0.35 | -0.34% |
| 2022-07-07 | 101.51 | -0.29 | -0.28% |
| 2022-07-06 | 101.8 | -0.63 | -0.62% |
| 2022-07-05 | 102.43 | 0.31 | 0.30% |
| 2022-07-01 | 102.12 | 0.5 | 0.49% |
| 2022-06-30 | 101.62 | 0.41 | 0.41% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2022/08/02 | 0.200463 |
| 2022/07/05 | 0.185649 |
| 2022/06/02 | 0.186101 |
| 2022/05/03 | 0.181332 |
| 2022/04/04 | 0.159848 |
| 2022/03/02 | 0.160622 |
| 2022/02/02 | 0.161482 |
| 2021/12/17 | 0.116542 |
| 2021/12/02 | 0.161785 |
| 2021/11/02 | 0.179542 |
| 2021/10/04 | 0.179691 |