| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-07-01 | 310.85 | 3.03 | 0.98 |
| 2022-06-30 | 307.82 | -2.37 | -0.76 |
| 2022-06-29 | 310.19 | 0.82 | 0.27 |
| 2022-06-28 | 309.37 | -4.91 | -1.56 |
| 2022-06-27 | 314.28 | -0.62 | -0.20 |
| 2022-06-24 | 314.9 | 8.22 | 2.68 |
| 2022-06-23 | 306.68 | 1.94 | 0.64 |
| 2022-06-22 | 304.74 | -0.47 | -0.15 |
| 2022-06-21 | 305.21 | 6.41 | 2.15 |
| 2022-06-17 | 298.8 | -1.08 | -0.36 |
| 2022-06-16 | 299.88 | -7.31 | -2.38 |
| 2022-06-15 | 307.19 | 3.04 | 1.00 |
| 2022-06-14 | 304.15 | -1.45 | -0.47 |
| 2022-06-13 | 305.6 | -8.75 | -2.78 |
| 2022-06-10 | 314.35 | -8.8 | -2.72 |
| 2022-06-09 | 323.15 | -6.32 | -1.92 |
| 2022-06-08 | 329.47 | -2.69 | -0.81 |
| 2022-06-07 | 332.16 | 2.64 | 0.80 |
| 2022-06-06 | 329.52 | 0.16 | 0.05 |
| 2022-06-03 | 329.36 | -3.38 | -1.02 |
| 2022-06-02 | 332.74 | 4.35 | 1.32 |
| 2022-06-01 | 328.39 | -1.65 | -0.50 |
| 2022-05-31 | 330.04 | -2.09 | -0.63 |
| 2022-05-27 | 332.13 | 5.79 | 1.77 |
| 2022-05-26 | 326.34 | 5.17 | 1.61 |
| 2022-05-25 | 321.17 | 1.91 | 0.60 |
| 2022-05-24 | 319.26 | 0.48 | 0.15 |
| 2022-05-23 | 318.78 | 6.25 | 2.00 |
| 2022-05-20 | 312.53 | -0.66 | -0.21 |
| 2022-05-19 | 313.19 | -2.24 | -0.71 |
| 2022-05-18 | 315.43 | -11.5 | -3.52 |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2022/06/21 | 0.69206 |
| 2022/05/23 | 0.74512 |
| 2022/04/18 | 0.12603 |
| 2022/03/21 | 0.77157 |
| 2022/02/22 | 0.5194 |
| 2022/01/24 | 0.25777 |
| 2021/12/20 | 0.6639 |
| 2021/11/22 | 0.70096 |
| 2021/10/18 | 0.11671 |
| 2021/09/20 | 0.73564 |
| 2021/08/23 | 0.61111 |