| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-06-29 | 331.24 | 0.26 | 0.08 |
| 2022-06-28 | 330.98 | -10.54 | -3.09 |
| 2022-06-27 | 341.52 | -2.4 | -0.70 |
| 2022-06-24 | 343.92 | 12.19 | 3.67 |
| 2022-06-23 | 331.73 | 4.92 | 1.51 |
| 2022-06-22 | 326.81 | -1.14 | -0.35 |
| 2022-06-21 | 327.95 | 8.08 | 2.53 |
| 2022-06-17 | 319.87 | 3.8 | 1.20 |
| 2022-06-16 | 316.07 | -14.36 | -4.35 |
| 2022-06-15 | 330.43 | 7.24 | 2.24 |
| 2022-06-14 | 323.19 | 1.72 | 0.54 |
| 2022-06-13 | 321.47 | -15.85 | -4.70 |
| 2022-06-10 | 337.32 | -13.79 | -3.93 |
| 2022-06-09 | 351.11 | -10.2 | -2.82 |
| 2022-06-08 | 361.31 | -3.89 | -1.07 |
| 2022-06-07 | 365.2 | 4.68 | 1.30 |
| 2022-06-06 | 360.52 | 0.23 | 0.06 |
| 2022-06-03 | 360.29 | -9.34 | -2.53 |
| 2022-06-02 | 369.63 | 9.96 | 2.77 |
| 2022-06-01 | 359.67 | -1.34 | -0.37 |
| 2022-05-31 | 361.01 | -3.11 | -0.85 |
| 2022-05-27 | 364.12 | 12.4 | 3.53 |
| 2022-05-26 | 351.72 | 8.62 | 2.51 |
| 2022-05-25 | 343.1 | 4.8 | 1.42 |
| 2022-05-24 | 338.3 | -6.67 | -1.93 |
| 2022-05-23 | 344.97 | 7.31 | 2.16 |
| 2022-05-20 | 337.66 | 0.51 | 0.15 |
| 2022-05-19 | 337.15 | -2.39 | -0.70 |
| 2022-05-18 | 339.54 | -16.54 | -4.65 |
| 2022-05-17 | 356.08 | 9.96 | 2.88 |
| 2022-05-16 | 346.12 | -4.35 | -1.24 |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2022/06/24 | 0.5955 |
| 2022/03/25 | 0.6774 |
| 2021/12/17 | 0.8212 |
| 2021/09/30 | 0.8869 |
| 2021/06/25 | 0.5862 |
| 2021/03/29 | 0.6292 |
| 2020/12/18 | 0.6898 |
| 2020/09/14 | 0.7074 |
| 2020/06/23 | 0.6746 |
| 2020/03/11 | 0.8409 |
| 2019/12/17 | 0.6513 |