| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-07-01 | 41.22 | 1.34 | 3.36 |
| 2022-06-30 | 39.88 | -1.66 | -4.00 |
| 2022-06-29 | 41.54 | -0.68 | -1.61 |
| 2022-06-28 | 42.22 | -2.61 | -5.82 |
| 2022-06-27 | 44.83 | -0.98 | -2.14 |
| 2022-06-24 | 45.81 | 1.84 | 4.18 |
| 2022-06-23 | 43.97 | 2.93 | 7.14 |
| 2022-06-22 | 41.04 | 0.59 | 1.46 |
| 2022-06-21 | 40.45 | 1.7 | 4.39 |
| 2022-06-17 | 38.75 | 1.71 | 4.62 |
| 2022-06-16 | 37.04 | -2.31 | -5.87 |
| 2022-06-15 | 39.35 | 2.36 | 6.38 |
| 2022-06-14 | 36.99 | 0.44 | 1.20 |
| 2022-06-13 | 36.55 | -3.58 | -8.92 |
| 2022-06-10 | 40.13 | -3.09 | -7.15 |
| 2022-06-09 | 43.22 | -2.76 | -6.00 |
| 2022-06-08 | 45.98 | 1.22 | 2.73 |
| 2022-06-07 | 44.76 | 1.29 | 2.97 |
| 2022-06-06 | 43.47 | 0.28 | 0.65 |
| 2022-06-03 | 43.19 | -2.37 | -5.20 |
| 2022-06-02 | 45.56 | 3.08 | 7.25 |
| 2022-06-01 | 42.48 | -1.62 | -3.67 |
| 2022-05-31 | 44.1 | -1.32 | -2.91 |
| 2022-05-27 | 45.42 | 2.83 | 6.64 |
| 2022-05-26 | 42.59 | 1.58 | 3.85 |
| 2022-05-25 | 41.01 | 1.75 | 4.46 |
| 2022-05-24 | 39.26 | -2.91 | -6.90 |
| 2022-05-23 | 42.17 | -0.28 | -0.66 |
| 2022-05-20 | 42.45 | -0.57 | -1.32 |
| 2022-05-19 | 43.02 | 1.82 | 4.42 |
| 2022-05-18 | 41.2 | -1.9 | -4.41 |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2021/12/30 | 0 |
| 2020/12/30 | 0 |
| 2019/12/30 | 0 |
| 2018/12/28 | 0 |
| 2017/12/28 | 0.09034 |
| 2015/12/29 | 0 |