| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-06-29 | 25.98 | -0.51 | -1.93 |
| 2022-06-28 | 26.49 | -0.72 | -2.65 |
| 2022-06-27 | 27.21 | -0.3 | -1.09 |
| 2022-06-24 | 27.51 | 0.99 | 3.73 |
| 2022-06-23 | 26.52 | 0.25 | 0.95 |
| 2022-06-22 | 26.27 | -0.39 | -1.46 |
| 2022-06-21 | 26.66 | 0.41 | 1.56 |
| 2022-06-17 | 26.25 | -0.19 | -0.72 |
| 2022-06-16 | 26.44 | -0.82 | -3.01 |
| 2022-06-15 | 27.26 | 0.43 | 1.60 |
| 2022-06-14 | 26.83 | -0.03 | -0.11 |
| 2022-06-13 | 26.86 | -1.39 | -4.92 |
| 2022-06-10 | 28.25 | -0.83 | -2.85 |
| 2022-06-09 | 29.08 | -0.9 | -3.00 |
| 2022-06-08 | 29.98 | -0.06 | -0.20 |
| 2022-06-07 | 30.04 | 0.05 | 0.17 |
| 2022-06-06 | 29.99 | 0.14 | 0.47 |
| 2022-06-03 | 29.85 | -0.44 | -1.45 |
| 2022-06-02 | 30.29 | 0.57 | 1.92 |
| 2022-06-01 | 29.72 | -0.48 | -1.59 |
| 2022-05-31 | 30.2 | 0.1 | 0.33 |
| 2022-05-27 | 30.1 | 0.65 | 2.21 |
| 2022-05-26 | 29.45 | 0.7 | 2.43 |
| 2022-05-25 | 28.75 | 0.26 | 0.91 |
| 2022-05-24 | 28.49 | -0.56 | -1.93 |
| 2022-05-23 | 29.05 | 0.48 | 1.68 |
| 2022-05-20 | 28.57 | -0.04 | -0.14 |
| 2022-05-19 | 28.61 | -0.09 | -0.31 |
| 2022-05-18 | 28.7 | -0.87 | -2.94 |
| 2022-05-17 | 29.57 | 0.8 | 2.78 |
| 2022-05-16 | 28.77 | -0.36 | -1.24 |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2022/06/24 | 0.208332 |
| 2022/03/25 | 0.002095 |
| 2021/12/23 | 0.0278 |
| 2021/09/23 | 0.024251 |
| 2021/06/24 | 0.150203 |
| 2021/03/25 | 0.037442 |
| 2020/12/16 | 0.102165 |
| 2020/09/23 | 0.01409 |
| 2020/06/24 | 0.07735 |
| 2020/03/25 | 0.04233 |
| 2019/12/27 | 0.07708 |