| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-07-01 | 50.22 | 0.14 | 0.28 |
| 2022-06-30 | 50.08 | -0.42 | -0.83 |
| 2022-06-29 | 50.5 | -0.85 | -1.66 |
| 2022-06-28 | 51.35 | -1.57 | -2.97 |
| 2022-06-27 | 52.92 | -0.78 | -1.45 |
| 2022-06-24 | 53.7 | 1.16 | 2.21 |
| 2022-06-23 | 52.54 | 1.02 | 1.98 |
| 2022-06-22 | 51.52 | -0.06 | -0.12 |
| 2022-06-21 | 51.58 | 1.41 | 2.81 |
| 2022-06-17 | 50.17 | 1.37 | 2.81 |
| 2022-06-16 | 48.8 | -2.66 | -5.17 |
| 2022-06-15 | 51.46 | 1.89 | 3.81 |
| 2022-06-14 | 49.57 | 0.21 | 0.43 |
| 2022-06-13 | 49.36 | -3.04 | -5.80 |
| 2022-06-10 | 52.4 | -1.71 | -3.16 |
| 2022-06-09 | 54.11 | -1.95 | -3.48 |
| 2022-06-08 | 56.06 | 0.32 | 0.57 |
| 2022-06-07 | 55.74 | 0.62 | 1.12 |
| 2022-06-06 | 55.12 | 0 | 0.00 |
| 2022-06-03 | 55.12 | -1.68 | -2.96 |
| 2022-06-02 | 56.8 | 2.97 | 5.52 |
| 2022-06-01 | 53.83 | -0.69 | -1.27 |
| 2022-05-31 | 54.52 | -0.69 | -1.25 |
| 2022-05-27 | 55.21 | 2.2 | 4.15 |
| 2022-05-26 | 53.01 | 1.54 | 2.99 |
| 2022-05-25 | 51.47 | 0.93 | 1.84 |
| 2022-05-24 | 50.54 | -1.94 | -3.70 |
| 2022-05-23 | 52.48 | 0.37 | 0.71 |
| 2022-05-20 | 52.11 | -1.27 | -2.38 |
| 2022-05-19 | 53.38 | 1.01 | 1.93 |
| 2022-05-18 | 52.37 | -1.7 | -3.14 |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2021/12/30 | 0 |
| 2020/12/30 | 0 |
| 2018/12/28 | 0 |
| 2017/12/28 | 0.02342 |
| 2015/12/29 | 0 |