| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-06-29 | 5.35 | -0.24 | -4.29 |
| 2022-06-28 | 5.59 | -0.36 | -6.05 |
| 2022-06-27 | 5.95 | -0.31 | -4.95 |
| 2022-06-24 | 6.26 | 0.25 | 4.16 |
| 2022-06-23 | 6.01 | 0.28 | 4.89 |
| 2022-06-22 | 5.73 | -0.47 | -7.58 |
| 2022-06-21 | 6.2 | 0.49 | 8.58 |
| 2022-06-17 | 5.71 | 0.03 | 0.53 |
| 2022-06-16 | 5.68 | -0.35 | -5.80 |
| 2022-06-15 | 6.03 | 0.08 | 1.34 |
| 2022-06-14 | 5.95 | -0.03 | -0.50 |
| 2022-06-13 | 5.98 | -0.94 | -13.58 |
| 2022-06-10 | 6.92 | -0.39 | -5.34 |
| 2022-06-09 | 7.31 | -0.46 | -5.92 |
| 2022-06-08 | 7.77 | -0.03 | -0.38 |
| 2022-06-07 | 7.8 | -0.16 | -2.01 |
| 2022-06-06 | 7.96 | 0.14 | 1.79 |
| 2022-06-03 | 7.82 | -0.33 | -4.05 |
| 2022-06-02 | 8.15 | 0.35 | 4.49 |
| 2022-06-01 | 7.8 | -0.66 | -7.80 |
| 2022-05-31 | 8.46 | 0.36 | 4.44 |
| 2022-05-27 | 8.1 | 0.35 | 4.52 |
| 2022-05-26 | 7.75 | 0.26 | 3.47 |
| 2022-05-25 | 7.49 | 0.26 | 3.60 |
| 2022-05-24 | 7.23 | -0.51 | -6.59 |
| 2022-05-23 | 7.74 | 0.02 | 0.26 |
| 2022-05-20 | 7.72 | -0.3 | -3.74 |
| 2022-05-19 | 8.02 | 0.29 | 3.75 |
| 2022-05-18 | 7.73 | -0.51 | -6.19 |
| 2022-05-17 | 8.24 | 0.44 | 5.64 |
| 2022-05-16 | 7.8 | -0.58 | -6.92 |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2021/12/31 | 0.933968 |