| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-06-29 | 128.53 | 1.11 | 0.87 |
| 2022-06-28 | 127.42 | -2.25 | -1.74 |
| 2022-06-27 | 129.67 | 0.5 | 0.39 |
| 2022-06-24 | 129.17 | 2.07 | 1.63 |
| 2022-06-23 | 127.1 | 2.78 | 2.24 |
| 2022-06-22 | 124.32 | 1.74 | 1.42 |
| 2022-06-21 | 122.58 | 2.65 | 2.21 |
| 2022-06-17 | 119.93 | 0.03 | 0.03 |
| 2022-06-16 | 119.9 | -1.81 | -1.49 |
| 2022-06-15 | 121.71 | 1.23 | 1.02 |
| 2022-06-14 | 120.48 | -1.22 | -1.00 |
| 2022-06-13 | 121.7 | -3.76 | -3.00 |
| 2022-06-10 | 125.46 | -2.08 | -1.63 |
| 2022-06-09 | 127.54 | -2.97 | -2.28 |
| 2022-06-08 | 130.51 | -1.02 | -0.78 |
| 2022-06-07 | 131.53 | 1.69 | 1.30 |
| 2022-06-06 | 129.84 | 0 | 0.00 |
| 2022-06-03 | 129.84 | -1.5 | -1.14 |
| 2022-06-02 | 131.34 | 1.02 | 0.78 |
| 2022-06-01 | 130.32 | -1.88 | -1.42 |
| 2022-05-31 | 132.2 | -1.83 | -1.37 |
| 2022-05-27 | 134.03 | 2.25 | 1.71 |
| 2022-05-26 | 131.78 | 0.55 | 0.42 |
| 2022-05-25 | 131.23 | -0.03 | -0.02 |
| 2022-05-24 | 131.26 | 0.34 | 0.26 |
| 2022-05-23 | 130.92 | 1.12 | 0.86 |
| 2022-05-20 | 129.8 | 1.61 | 1.26 |
| 2022-05-19 | 128.19 | 0.28 | 0.22 |
| 2022-05-18 | 127.91 | -3.4 | -2.59 |
| 2022-05-17 | 131.31 | 1.78 | 1.37 |
| 2022-05-16 | 129.53 | 0.91 | 0.71 |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2022/06/22 | 0.504224 |
| 2022/03/22 | 0.426361 |
| 2021/12/21 | 0.527521 |
| 2021/09/21 | 0.466542 |
| 2021/06/22 | 0.48083 |
| 2021/03/23 | 0.397468 |
| 2020/12/22 | 0.464341 |
| 2020/09/22 | 0.418362 |
| 2020/06/23 | 0.424807 |
| 2020/03/24 | 0.381983 |
| 2019/12/31 | 0.66554 |