| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-06-29 | 150.77 | -0.09 | -0.06 |
| 2022-06-28 | 150.86 | -0.63 | -0.42 |
| 2022-06-27 | 151.49 | 1.32 | 0.88 |
| 2022-06-24 | 150.17 | 2.62 | 1.78 |
| 2022-06-23 | 147.55 | 2.15 | 1.48 |
| 2022-06-22 | 145.4 | 1.39 | 0.97 |
| 2022-06-21 | 144.01 | 2.57 | 1.82 |
| 2022-06-17 | 141.44 | -1.21 | -0.85 |
| 2022-06-16 | 142.65 | -2.92 | -2.01 |
| 2022-06-15 | 145.57 | 1.11 | 0.77 |
| 2022-06-14 | 144.46 | -3.76 | -2.54 |
| 2022-06-13 | 148.22 | -7.27 | -4.68 |
| 2022-06-10 | 155.49 | -1.29 | -0.82 |
| 2022-06-09 | 156.78 | -3.75 | -2.34 |
| 2022-06-08 | 160.53 | -3.11 | -1.90 |
| 2022-06-07 | 163.64 | 1.03 | 0.63 |
| 2022-06-06 | 162.61 | 0.78 | 0.48 |
| 2022-06-03 | 161.83 | -0.73 | -0.45 |
| 2022-06-02 | 162.56 | 1.15 | 0.71 |
| 2022-06-01 | 161.41 | -0.25 | -0.15 |
| 2022-05-31 | 161.66 | -2.1 | -1.28 |
| 2022-05-27 | 163.76 | 2.5 | 1.55 |
| 2022-05-26 | 161.26 | 0.37 | 0.23 |
| 2022-05-25 | 160.89 | 0.1 | 0.06 |
| 2022-05-24 | 160.79 | 2.9 | 1.84 |
| 2022-05-23 | 157.89 | 1.83 | 1.17 |
| 2022-05-20 | 156.06 | 0.25 | 0.16 |
| 2022-05-19 | 155.81 | -0.16 | -0.10 |
| 2022-05-18 | 155.97 | -1.44 | -0.91 |
| 2022-05-17 | 157.41 | 1.71 | 1.10 |
| 2022-05-16 | 155.7 | 0.59 | 0.38 |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2022/06/24 | 1.0871 |
| 2022/03/25 | 1.012 |
| 2021/12/17 | 1.0635 |
| 2021/09/30 | 1.1878 |
| 2021/06/22 | 1.014 |
| 2021/03/29 | 0.9581 |
| 2020/12/18 | 1.3295 |
| 2020/09/14 | 0.8866 |
| 2020/06/23 | 1.2578 |
| 2020/03/11 | 0.8749 |
| 2019/12/17 | 1.0223 |