| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-07-01 | 151.94 | 2.11 | 1.41 |
| 2022-06-30 | 149.83 | -1.1 | -0.73 |
| 2022-06-29 | 150.93 | -1.68 | -1.10 |
| 2022-06-28 | 152.61 | -1.74 | -1.13 |
| 2022-06-27 | 154.35 | 0.71 | 0.46 |
| 2022-06-24 | 153.64 | 5.15 | 3.47 |
| 2022-06-23 | 148.49 | -0.52 | -0.35 |
| 2022-06-22 | 149.01 | -0.67 | -0.45 |
| 2022-06-21 | 149.68 | 2.18 | 1.48 |
| 2022-06-17 | 147.5 | 0.85 | 0.58 |
| 2022-06-16 | 146.65 | -7.25 | -4.71 |
| 2022-06-15 | 153.9 | 1.54 | 1.01 |
| 2022-06-14 | 152.36 | -0.57 | -0.37 |
| 2022-06-13 | 152.93 | -7.48 | -4.66 |
| 2022-06-10 | 160.41 | -4.42 | -2.68 |
| 2022-06-09 | 164.83 | -3.63 | -2.15 |
| 2022-06-08 | 168.46 | -3.09 | -1.80 |
| 2022-06-07 | 171.55 | 1.96 | 1.16 |
| 2022-06-06 | 169.59 | 1.21 | 0.72 |
| 2022-06-03 | 168.38 | -1.43 | -0.84 |
| 2022-06-02 | 169.81 | 2.89 | 1.73 |
| 2022-06-01 | 166.92 | -0.93 | -0.55 |
| 2022-05-31 | 167.85 | -1.64 | -0.97 |
| 2022-05-27 | 169.49 | 3.44 | 2.07 |
| 2022-05-26 | 166.05 | 3.58 | 2.20 |
| 2022-05-25 | 162.47 | 3.22 | 2.02 |
| 2022-05-24 | 159.25 | -1.52 | -0.95 |
| 2022-05-23 | 160.77 | 2.25 | 1.42 |
| 2022-05-20 | 158.52 | -0.67 | -0.42 |
| 2022-05-19 | 159.19 | -0.72 | -0.45 |
| 2022-05-18 | 159.91 | -5.89 | -3.55 |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2022/06/24 | 0.7123 |
| 2022/03/24 | 0.6256 |
| 2021/12/28 | 1.1822 |
| 2021/09/27 | 0.6616 |
| 2021/06/25 | 0.6505 |
| 2021/03/26 | 0.6362 |
| 2020/12/28 | 0.8762 |
| 2020/09/28 | 0.6197 |
| 2020/06/26 | 0.4925 |
| 2020/03/11 | 0.3999 |
| 2019/12/26 | 1.0157 |