| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-07-01 | 92.75 | 1.7 | 1.87 |
| 2022-06-30 | 91.05 | -0.22 | -0.24 |
| 2022-06-29 | 91.27 | -0.61 | -0.66 |
| 2022-06-28 | 91.88 | -1.08 | -1.16 |
| 2022-06-27 | 92.96 | -0.17 | -0.18 |
| 2022-06-24 | 93.13 | 1.94 | 2.13 |
| 2022-06-23 | 91.19 | 1.17 | 1.30 |
| 2022-06-22 | 90.02 | 1.07 | 1.20 |
| 2022-06-21 | 88.95 | 1.24 | 1.41 |
| 2022-06-17 | 87.71 | 0.68 | 0.78 |
| 2022-06-16 | 87.03 | -2.32 | -2.60 |
| 2022-06-15 | 89.35 | 2.09 | 2.40 |
| 2022-06-14 | 87.26 | -0.73 | -0.83 |
| 2022-06-13 | 87.99 | -4.64 | -5.01 |
| 2022-06-10 | 92.63 | -2.12 | -2.24 |
| 2022-06-09 | 94.75 | -2.3 | -2.37 |
| 2022-06-08 | 97.05 | -2.25 | -2.27 |
| 2022-06-07 | 99.3 | 1.3 | 1.33 |
| 2022-06-06 | 98 | -0.27 | -0.27 |
| 2022-06-03 | 98.27 | -1.34 | -1.35 |
| 2022-06-02 | 99.61 | 1.39 | 1.42 |
| 2022-06-01 | 98.22 | -0.84 | -0.85 |
| 2022-05-31 | 99.06 | -1.23 | -1.23 |
| 2022-05-27 | 100.29 | 2.61 | 2.67 |
| 2022-05-26 | 97.68 | 0.16 | 0.16 |
| 2022-05-25 | 97.52 | 0.78 | 0.81 |
| 2022-05-24 | 96.74 | 0.83 | 0.87 |
| 2022-05-23 | 95.91 | 1.06 | 1.12 |
| 2022-05-20 | 94.85 | 0.64 | 0.68 |
| 2022-05-19 | 94.21 | -0.39 | -0.41 |
| 2022-05-18 | 94.6 | -2.89 | -2.96 |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2022/06/24 | 0.5695 |
| 2022/03/24 | 0.5767 |
| 2021/12/28 | 1.0531 |
| 2021/09/27 | 0.657 |
| 2021/06/25 | 0.7291 |
| 2021/03/26 | 0.5264 |
| 2020/12/28 | 1.3377 |
| 2020/09/28 | 0.5901 |
| 2020/06/26 | 0.7586 |
| 2020/03/11 | 0.6479 |
| 2019/12/19 | 0.9569 |