| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-07-01 | 85.87 | 0.69 | 0.81 |
| 2022-06-30 | 85.18 | -0.75 | -0.87 |
| 2022-06-29 | 85.93 | -0.3 | -0.35 |
| 2022-06-28 | 86.23 | -1.2 | -1.37 |
| 2022-06-27 | 87.43 | -0.08 | -0.09 |
| 2022-06-24 | 87.51 | 2.47 | 2.90 |
| 2022-06-23 | 85.04 | 0.42 | 0.50 |
| 2022-06-22 | 84.62 | -0.43 | -0.51 |
| 2022-06-21 | 85.05 | 1.08 | 1.29 |
| 2022-06-17 | 83.97 | 0.06 | 0.07 |
| 2022-06-16 | 83.91 | -2.57 | -2.97 |
| 2022-06-15 | 86.48 | 1.33 | 1.56 |
| 2022-06-14 | 85.15 | -0.34 | -0.40 |
| 2022-06-13 | 85.49 | -3.38 | -3.80 |
| 2022-06-10 | 88.87 | -2.34 | -2.57 |
| 2022-06-09 | 91.21 | -2.12 | -2.27 |
| 2022-06-08 | 93.33 | -0.88 | -0.93 |
| 2022-06-07 | 94.21 | 0.65 | 0.69 |
| 2022-06-06 | 93.56 | 0.38 | 0.41 |
| 2022-06-03 | 93.18 | -1.39 | -1.47 |
| 2022-06-02 | 94.57 | 1.7 | 1.83 |
| 2022-06-01 | 92.87 | -0.72 | -0.77 |
| 2022-05-31 | 93.59 | -0.3 | -0.32 |
| 2022-05-27 | 93.89 | 1.85 | 2.01 |
| 2022-05-26 | 92.04 | 1.54 | 1.70 |
| 2022-05-25 | 90.5 | 0.67 | 0.75 |
| 2022-05-24 | 89.83 | -0.86 | -0.95 |
| 2022-05-23 | 90.69 | 1.44 | 1.61 |
| 2022-05-20 | 89.25 | 0.24 | 0.27 |
| 2022-05-19 | 89.01 | 0.08 | 0.09 |
| 2022-05-18 | 88.93 | -2.93 | -3.19 |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2022/06/22 | 0.5978 |
| 2022/03/22 | 0.2572 |
| 2021/12/21 | 0.785 |
| 2021/09/21 | 0.412 |
| 2021/06/22 | 0.5049 |
| 2021/03/23 | 0.2531 |
| 2020/12/22 | 0.5524 |
| 2020/09/22 | 0.4025 |
| 2020/06/23 | 0.36 |
| 2020/03/24 | 0.2205 |
| 2019/12/24 | 0.6109 |