| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-06-29 | 199.72 | -1.78 | -0.88 |
| 2022-06-28 | 201.5 | -4.79 | -2.32 |
| 2022-06-27 | 206.29 | -0.4 | -0.19 |
| 2022-06-24 | 206.69 | 6.97 | 3.49 |
| 2022-06-23 | 199.72 | 5.35 | 2.75 |
| 2022-06-22 | 194.37 | 0.08 | 0.04 |
| 2022-06-21 | 194.29 | 2.8 | 1.46 |
| 2022-06-17 | 191.49 | 3.37 | 1.79 |
| 2022-06-16 | 188.12 | -9.59 | -4.85 |
| 2022-06-15 | 197.71 | 3.79 | 1.95 |
| 2022-06-14 | 193.92 | -0.82 | -0.42 |
| 2022-06-13 | 194.74 | -10.52 | -5.13 |
| 2022-06-10 | 205.26 | -6.74 | -3.18 |
| 2022-06-09 | 212 | -5.44 | -2.50 |
| 2022-06-08 | 217.44 | -2.54 | -1.15 |
| 2022-06-07 | 219.98 | 2.98 | 1.37 |
| 2022-06-06 | 217 | 0.32 | 0.15 |
| 2022-06-03 | 216.68 | -2.86 | -1.30 |
| 2022-06-02 | 219.54 | 7.15 | 3.37 |
| 2022-06-01 | 212.39 | -2.05 | -0.96 |
| 2022-05-31 | 214.44 | -3.63 | -1.66 |
| 2022-05-27 | 218.07 | 6.95 | 3.29 |
| 2022-05-26 | 211.12 | 4.85 | 2.35 |
| 2022-05-25 | 206.27 | 3.82 | 1.89 |
| 2022-05-24 | 202.45 | -4.9 | -2.36 |
| 2022-05-23 | 207.35 | 1.24 | 0.60 |
| 2022-05-20 | 206.11 | 0.42 | 0.20 |
| 2022-05-19 | 205.69 | 2.11 | 1.04 |
| 2022-05-18 | 203.58 | -7.99 | -3.78 |
| 2022-05-17 | 211.57 | 5.96 | 2.90 |
| 2022-05-16 | 205.61 | -2.99 | -1.43 |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2022/06/24 | 0.2403 |
| 2021/12/28 | 0.3727 |
| 2021/09/27 | 0.1486 |
| 2021/06/25 | 0.3035 |
| 2021/03/26 | 0.1911 |
| 2020/12/28 | 0.5023 |
| 2020/09/28 | 0.2978 |
| 2020/06/26 | 0.1306 |
| 2020/03/11 | 0.2471 |
| 2019/12/26 | 0.449 |
| 2019/09/17 | 0.2111 |