| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-07-01 | 282.13 | 1.95 | 0.70 |
| 2022-06-30 | 280.18 | -3.76 | -1.32 |
| 2022-06-29 | 283.94 | 0.51 | 0.18 |
| 2022-06-28 | 283.43 | -9.02 | -3.08 |
| 2022-06-27 | 292.45 | -2.38 | -0.81 |
| 2022-06-24 | 294.83 | 9.94 | 3.49 |
| 2022-06-23 | 284.89 | 4.13 | 1.47 |
| 2022-06-22 | 280.76 | -0.46 | -0.16 |
| 2022-06-21 | 281.22 | 6.35 | 2.31 |
| 2022-06-17 | 274.87 | 3.36 | 1.24 |
| 2022-06-16 | 271.51 | -11.35 | -4.01 |
| 2022-06-15 | 282.86 | 6.87 | 2.49 |
| 2022-06-14 | 275.99 | 0.61 | 0.22 |
| 2022-06-13 | 275.38 | -13.26 | -4.59 |
| 2022-06-10 | 288.64 | -10.65 | -3.56 |
| 2022-06-09 | 299.29 | -8.4 | -2.73 |
| 2022-06-08 | 307.69 | -2.35 | -0.76 |
| 2022-06-07 | 310.04 | 2.73 | 0.89 |
| 2022-06-06 | 307.31 | 1.26 | 0.41 |
| 2022-06-03 | 306.05 | -8.4 | -2.67 |
| 2022-06-02 | 314.45 | 8.43 | 2.75 |
| 2022-06-01 | 306.02 | -2.26 | -0.73 |
| 2022-05-31 | 308.28 | -0.96 | -0.31 |
| 2022-05-27 | 309.24 | 9.86 | 3.29 |
| 2022-05-26 | 299.38 | 8.12 | 2.79 |
| 2022-05-25 | 291.26 | 4.24 | 1.48 |
| 2022-05-24 | 287.02 | -6.44 | -2.19 |
| 2022-05-23 | 293.46 | 4.84 | 1.68 |
| 2022-05-20 | 288.62 | -0.98 | -0.34 |
| 2022-05-19 | 289.6 | -1.27 | -0.44 |
| 2022-05-18 | 290.87 | -15.4 | -5.03 |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2022/06/22 | 0.5274 |
| 2022/03/22 | 0.43369 |
| 2021/12/21 | 0.49141 |
| 2021/09/21 | 0.41391 |
| 2021/06/22 | 0.39679 |
| 2021/03/23 | 0.39468 |
| 2020/12/22 | 0.56133 |
| 2020/09/22 | 0.38824 |
| 2020/06/23 | 0.42426 |
| 2020/03/24 | 0.36269 |
| 2019/12/24 | 0.45765 |