| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-07-01 | 26.67 | -0.77 | -2.81 |
| 2022-06-30 | 27.44 | -0.6 | -2.14 |
| 2022-06-29 | 28.04 | -0.43 | -1.51 |
| 2022-06-28 | 28.47 | -0.14 | -0.49 |
| 2022-06-27 | 28.61 | 0.49 | 1.74 |
| 2022-06-24 | 28.12 | 0.19 | 0.68 |
| 2022-06-23 | 27.93 | -0.41 | -1.45 |
| 2022-06-22 | 28.34 | -0.81 | -2.78 |
| 2022-06-21 | 29.15 | 0.45 | 1.57 |
| 2022-06-20 | 28.7 | -0.9 | -3.04 |
| 2022-06-17 | 29.6 | -0.22 | -0.74 |
| 2022-06-16 | 29.82 | -0.39 | -1.29 |
| 2022-06-15 | 30.21 | -0.17 | -0.56 |
| 2022-06-14 | 30.38 | -0.02 | -0.07 |
| 2022-06-13 | 30.4 | -0.61 | -1.97 |
| 2022-06-10 | 31.01 | -0.24 | -0.77 |
| 2022-06-09 | 31.25 | -0.27 | -0.86 |
| 2022-06-08 | 31.52 | 0.15 | 0.48 |
| 2022-06-07 | 31.37 | 0 | 0.00 |
| 2022-06-06 | 31.37 | 0.08 | 0.26 |
| 2022-06-02 | 31.29 | -0.17 | -0.54 |
| 2022-06-01 | 31.46 | 0.13 | 0.41 |
| 2022-05-31 | 31.33 | -0.03 | -0.10 |
| 2022-05-30 | 31.36 | 0.3 | 0.97 |
| 2022-05-27 | 31.06 | 0.36 | 1.17 |
| 2022-05-26 | 30.7 | -0.1 | -0.32 |
| 2022-05-25 | 30.8 | 0.26 | 0.85 |
| 2022-05-24 | 30.54 | -0.23 | -0.75 |
| 2022-05-23 | 30.77 | 0.1 | 0.33 |
| 2022-05-20 | 30.67 | 0.07 | 0.23 |
| 2022-05-19 | 30.6 | -0.35 | -1.13 |
| 除息日 | 每單位 配息金額 |
|---|
| 2021/10/22 | 1.8 |
| 2020/10/28 | 1.6 |
| 2019/10/23 | 1.8 |
| 2018/10/23 | 1.45 |
| 2017/10/30 | 0.95 |
| 2016/10/26 | 1.3 |
| 2015/10/26 | 1 |
| 2014/10/24 | 1 |
| 2013/10/24 | 0.85 |
| 2012/10/24 | 1.3 |
| 2011/10/26 | 2.2 |