| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-06-29 | 73.05 | -2.6 | -3.44 |
| 2022-06-28 | 75.65 | 1.97 | 2.67 |
| 2022-06-27 | 73.68 | 2.1 | 2.93 |
| 2022-06-24 | 71.58 | 0.97 | 1.37 |
| 2022-06-23 | 70.61 | -2.71 | -3.70 |
| 2022-06-22 | 73.32 | -3.1 | -4.06 |
| 2022-06-21 | 76.42 | 2.86 | 3.89 |
| 2022-06-17 | 73.56 | -4.21 | -5.41 |
| 2022-06-16 | 77.77 | -4.63 | -5.62 |
| 2022-06-15 | 82.4 | -1.83 | -2.17 |
| 2022-06-14 | 84.23 | 0.13 | 0.15 |
| 2022-06-13 | 84.1 | -4.6 | -5.19 |
| 2022-06-10 | 88.7 | -1.52 | -1.68 |
| 2022-06-09 | 90.22 | -2.08 | -2.25 |
| 2022-06-08 | 92.3 | 0.14 | 0.15 |
| 2022-06-07 | 92.16 | 2.7 | 3.02 |
| 2022-06-06 | 89.46 | -0.06 | -0.07 |
| 2022-06-03 | 89.52 | 1.17 | 1.32 |
| 2022-06-02 | 88.35 | -0.25 | -0.28 |
| 2022-06-01 | 88.6 | 1.48 | 1.70 |
| 2022-05-31 | 87.12 | -1.42 | -1.60 |
| 2022-05-27 | 88.54 | 1.61 | 1.85 |
| 2022-05-26 | 86.93 | 0.99 | 1.15 |
| 2022-05-25 | 85.94 | 1.68 | 1.99 |
| 2022-05-24 | 84.26 | 0.33 | 0.39 |
| 2022-05-23 | 83.93 | 2.15 | 2.63 |
| 2022-05-20 | 81.78 | 0.36 | 0.44 |
| 2022-05-19 | 81.42 | -0.26 | -0.32 |
| 2022-05-18 | 81.68 | -2.21 | -2.63 |
| 2022-05-17 | 83.89 | 0.97 | 1.17 |
| 2022-05-16 | 82.92 | 2.14 | 2.65 |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2022/06/22 | 0.815061 |
| 2022/03/22 | 0.699962 |
| 2021/12/21 | 0.695015 |
| 2021/09/21 | 0.591901 |
| 2021/06/22 | 0.530291 |
| 2021/03/23 | 0.519944 |
| 2020/12/22 | 0.520132 |
| 2020/09/22 | 0.543571 |
| 2020/06/23 | 0.501041 |
| 2020/03/24 | 0.565756 |
| 2019/12/31 | 1.79121 |