| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-06-29 | 45.55 | -2.12 | -4.45 |
| 2022-06-28 | 47.67 | -2.33 | -4.66 |
| 2022-06-27 | 50 | 0.13 | 0.26 |
| 2022-06-24 | 49.87 | -0.47 | -0.93 |
| 2022-06-23 | 50.34 | 2.02 | 4.18 |
| 2022-06-22 | 48.32 | -0.47 | -0.96 |
| 2022-06-21 | 48.79 | 0.98 | 2.05 |
| 2022-06-17 | 47.81 | 2.55 | 5.63 |
| 2022-06-16 | 45.26 | -3.11 | -6.43 |
| 2022-06-15 | 48.37 | 1.87 | 4.02 |
| 2022-06-14 | 46.5 | -1.19 | -2.50 |
| 2022-06-13 | 47.69 | -3.34 | -6.55 |
| 2022-06-10 | 51.03 | -1.8 | -3.41 |
| 2022-06-09 | 52.83 | -1.78 | -3.26 |
| 2022-06-08 | 54.61 | -0.32 | -0.58 |
| 2022-06-07 | 54.93 | 0.42 | 0.77 |
| 2022-06-06 | 54.51 | 0.89 | 1.66 |
| 2022-06-03 | 53.62 | -1.38 | -2.51 |
| 2022-06-02 | 55 | 3.16 | 6.10 |
| 2022-06-01 | 51.84 | -1.56 | -2.92 |
| 2022-05-31 | 53.4 | -1.04 | -1.91 |
| 2022-05-27 | 54.44 | 2.79 | 5.40 |
| 2022-05-26 | 51.65 | 2.15 | 4.34 |
| 2022-05-25 | 49.5 | 1.1 | 2.27 |
| 2022-05-24 | 48.4 | -2.06 | -4.08 |
| 2022-05-23 | 50.46 | 0.62 | 1.24 |
| 2022-05-20 | 49.84 | -0.82 | -1.62 |
| 2022-05-19 | 50.66 | 1.63 | 3.32 |
| 2022-05-18 | 49.03 | -0.92 | -1.84 |
| 2022-05-17 | 49.95 | 3.14 | 6.71 |
| 2022-05-16 | 46.81 | -0.73 | -1.54 |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2022/06/22 | 0.31637 |
| 2022/03/22 | 0.26382 |
| 2021/12/21 | 0.55285 |
| 2021/09/21 | 0.2722 |
| 2021/06/22 | 0.25564 |
| 2021/03/23 | 0.1428 |
| 2020/12/22 | 0.27824 |
| 2020/09/22 | 0.01225 |
| 2020/06/23 | 0.04499 |
| 2020/03/24 | 0.11809 |
| 2019/12/24 | 0.17477 |