| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-07-01 | 225.06 | 2.31 | 1.04 |
| 2022-06-30 | 222.75 | -3.01 | -1.33 |
| 2022-06-29 | 225.76 | 0.46 | 0.20 |
| 2022-06-28 | 225.3 | -7.43 | -3.19 |
| 2022-06-27 | 232.73 | -2.12 | -0.90 |
| 2022-06-24 | 234.85 | 8.15 | 3.60 |
| 2022-06-23 | 226.7 | 3.8 | 1.70 |
| 2022-06-22 | 222.9 | 0.07 | 0.03 |
| 2022-06-21 | 222.83 | 5.38 | 2.47 |
| 2022-06-17 | 217.45 | 2.48 | 1.15 |
| 2022-06-16 | 214.97 | -8.89 | -3.97 |
| 2022-06-15 | 223.86 | 5.49 | 2.51 |
| 2022-06-14 | 218.37 | 0.07 | 0.03 |
| 2022-06-13 | 218.3 | -10.5 | -4.59 |
| 2022-06-10 | 228.8 | -9.04 | -3.80 |
| 2022-06-09 | 237.84 | -6.6 | -2.70 |
| 2022-06-08 | 244.44 | -1.95 | -0.79 |
| 2022-06-07 | 246.39 | 2.17 | 0.89 |
| 2022-06-06 | 244.22 | 1.01 | 0.42 |
| 2022-06-03 | 243.21 | -6.22 | -2.49 |
| 2022-06-02 | 249.43 | 7.5 | 3.10 |
| 2022-06-01 | 241.93 | -1.83 | -0.75 |
| 2022-05-31 | 243.76 | -1.27 | -0.52 |
| 2022-05-27 | 245.03 | 8.26 | 3.49 |
| 2022-05-26 | 236.77 | 6.31 | 2.74 |
| 2022-05-25 | 230.46 | 3.07 | 1.35 |
| 2022-05-24 | 227.39 | -5.44 | -2.34 |
| 2022-05-23 | 232.83 | 4.24 | 1.85 |
| 2022-05-20 | 228.59 | -0.4 | -0.17 |
| 2022-05-19 | 228.99 | -0.08 | -0.03 |
| 2022-05-18 | 229.07 | -11.33 | -4.71 |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2022/06/24 | 0.3206 |
| 2022/03/24 | 0.3006 |
| 2021/12/28 | 0.469 |
| 2021/09/27 | 0.3166 |
| 2021/06/25 | 0.3736 |
| 2021/03/26 | 0.3809 |
| 2020/12/28 | 0.4606 |
| 2020/09/28 | 0.4062 |
| 2020/06/26 | 0.4189 |
| 2020/03/27 | 0.3983 |
| 2019/12/26 | 0.5077 |