| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-06-29 | 33.94 | -0.13 | -0.38 |
| 2022-06-28 | 34.07 | -0.03 | -0.09 |
| 2022-06-27 | 34.1 | 0.19 | 0.56 |
| 2022-06-24 | 33.91 | 1.03 | 3.13 |
| 2022-06-23 | 32.88 | 0.43 | 1.33 |
| 2022-06-22 | 32.45 | -0.57 | -1.73 |
| 2022-06-21 | 33.02 | 0.92 | 2.87 |
| 2022-06-17 | 32.1 | 0.47 | 1.49 |
| 2022-06-16 | 31.63 | -1.37 | -4.15 |
| 2022-06-15 | 33 | 0.86 | 2.68 |
| 2022-06-14 | 32.14 | 0.71 | 2.26 |
| 2022-06-13 | 31.43 | -1.29 | -3.94 |
| 2022-06-10 | 32.72 | -0.12 | -0.37 |
| 2022-06-09 | 32.84 | -1.48 | -4.31 |
| 2022-06-08 | 34.32 | 1.14 | 3.44 |
| 2022-06-07 | 33.18 | 0.47 | 1.44 |
| 2022-06-06 | 32.71 | 0.92 | 2.89 |
| 2022-06-03 | 31.79 | -0.55 | -1.70 |
| 2022-06-02 | 32.34 | 0.83 | 2.63 |
| 2022-06-01 | 31.51 | -0.44 | -1.38 |
| 2022-05-31 | 31.95 | 1.12 | 3.63 |
| 2022-05-27 | 30.83 | 0.28 | 0.92 |
| 2022-05-26 | 30.55 | 1.02 | 3.45 |
| 2022-05-25 | 29.53 | 0.28 | 0.96 |
| 2022-05-24 | 29.25 | -1.09 | -3.59 |
| 2022-05-23 | 30.34 | 0.11 | 0.36 |
| 2022-05-20 | 30.23 | -0.13 | -0.43 |
| 2022-05-19 | 30.36 | 0.59 | 1.98 |
| 2022-05-18 | 29.77 | -0.72 | -2.36 |
| 2022-05-17 | 30.49 | 0.81 | 2.73 |
| 2022-05-16 | 29.68 | 0 | 0.00 |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2022/06/10 | 0.145929 |
| 2021/12/14 | 0.434302 |
| 2021/06/11 | 0.151017 |
| 2020/12/15 | 0.683566 |
| 2020/06/16 | 0.333239 |
| 2019/12/17 | 0.788308 |
| 2019/06/18 | 0.406706 |
| 2018/12/19 | 0.446068 |
| 2018/06/20 | 0.604878 |
| 2017/12/22 | 0.891811 |
| 2017/06/22 | 0.175916 |