| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-06-29 | 75.21 | 0.76 | 1.02 |
| 2022-06-28 | 74.45 | -1.54 | -2.03 |
| 2022-06-27 | 75.99 | 0.59 | 0.78 |
| 2022-06-24 | 75.4 | 1.15 | 1.55 |
| 2022-06-23 | 74.25 | 2.08 | 2.88 |
| 2022-06-22 | 72.17 | 0.84 | 1.18 |
| 2022-06-21 | 71.33 | 1.26 | 1.80 |
| 2022-06-17 | 70.07 | 0.98 | 1.42 |
| 2022-06-16 | 69.09 | -1.26 | -1.79 |
| 2022-06-15 | 70.35 | 1.18 | 1.71 |
| 2022-06-14 | 69.17 | -0.3 | -0.43 |
| 2022-06-13 | 69.47 | -1.99 | -2.78 |
| 2022-06-10 | 71.46 | -1.32 | -1.81 |
| 2022-06-09 | 72.78 | -2.29 | -3.05 |
| 2022-06-08 | 75.07 | -0.74 | -0.98 |
| 2022-06-07 | 75.81 | 1.59 | 2.14 |
| 2022-06-06 | 74.22 | -1.09 | -1.45 |
| 2022-06-03 | 75.31 | 0.04 | 0.05 |
| 2022-06-02 | 75.27 | 0.18 | 0.24 |
| 2022-06-01 | 75.09 | -0.58 | -0.77 |
| 2022-05-31 | 75.67 | -1.31 | -1.70 |
| 2022-05-27 | 76.98 | 1.65 | 2.19 |
| 2022-05-26 | 75.33 | 0.24 | 0.32 |
| 2022-05-25 | 75.09 | 0.65 | 0.87 |
| 2022-05-24 | 74.44 | -0.41 | -0.55 |
| 2022-05-23 | 74.85 | 0.5 | 0.67 |
| 2022-05-20 | 74.35 | 1.01 | 1.38 |
| 2022-05-19 | 73.34 | -0.03 | -0.04 |
| 2022-05-18 | 73.37 | -1.96 | -2.60 |
| 2022-05-17 | 75.33 | 1.37 | 1.85 |
| 2022-05-16 | 73.96 | 0.8 | 1.09 |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2022/06/22 | 0.20676 |
| 2022/03/22 | 0.20153 |
| 2021/12/21 | 0.1845 |
| 2021/09/21 | 0.17485 |
| 2021/06/22 | 0.14784 |
| 2021/03/23 | 0.15259 |
| 2020/12/22 | 0.13052 |
| 2020/09/22 | 0.11658 |
| 2020/06/23 | 0.15557 |
| 2020/03/24 | 0.13602 |
| 2019/12/24 | 0.16188 |