| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-06-29 | 18.73 | -0.46 | -2.40 |
| 2022-06-28 | 19.19 | -0.48 | -2.44 |
| 2022-06-27 | 19.67 | 0.21 | 1.08 |
| 2022-06-24 | 19.46 | 0.17 | 0.88 |
| 2022-06-23 | 19.29 | 0.32 | 1.69 |
| 2022-06-22 | 18.97 | -0.1 | -0.52 |
| 2022-06-21 | 19.07 | 0.51 | 2.75 |
| 2022-06-17 | 18.56 | 0.59 | 3.28 |
| 2022-06-16 | 17.97 | -0.67 | -3.59 |
| 2022-06-15 | 18.64 | 0.44 | 2.42 |
| 2022-06-14 | 18.2 | -0.24 | -1.30 |
| 2022-06-13 | 18.44 | -1.14 | -5.82 |
| 2022-06-10 | 19.58 | -0.33 | -1.66 |
| 2022-06-09 | 19.91 | -0.69 | -3.35 |
| 2022-06-08 | 20.6 | -0.28 | -1.34 |
| 2022-06-07 | 20.88 | 0.18 | 0.87 |
| 2022-06-06 | 20.7 | 0.44 | 2.17 |
| 2022-06-03 | 20.26 | -0.19 | -0.93 |
| 2022-06-02 | 20.45 | 0.74 | 3.75 |
| 2022-06-01 | 19.71 | -0.26 | -1.30 |
| 2022-05-31 | 19.97 | -0.15 | -0.75 |
| 2022-05-27 | 20.12 | 0.47 | 2.39 |
| 2022-05-26 | 19.65 | 0.47 | 2.45 |
| 2022-05-25 | 19.18 | 0.22 | 1.16 |
| 2022-05-24 | 18.96 | -0.26 | -1.35 |
| 2022-05-23 | 19.22 | 0.31 | 1.64 |
| 2022-05-20 | 18.91 | 0.08 | 0.42 |
| 2022-05-19 | 18.83 | 0.66 | 3.63 |
| 2022-05-18 | 18.17 | -0.08 | -0.44 |
| 2022-05-17 | 18.25 | 0.73 | 4.17 |
| 2022-05-16 | 17.52 | -0.15 | -0.85 |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2022/06/10 | 0.140342 |
| 2021/12/31 | 0.012314 |
| 2021/12/14 | 0.11429 |
| 2021/06/11 | 0.124222 |
| 2020/12/31 | 0.014081 |
| 2020/12/15 | 0.029962 |
| 2020/06/16 | 0.052734 |
| 2019/12/17 | 0.081696 |
| 2019/06/18 | 0.07813 |
| 2018/12/19 | 0.105187 |
| 2018/06/20 | 0.123959 |