| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-06-29 | 14.27 | 0.03 | 0.21 |
| 2022-06-28 | 14.24 | -0.2 | -1.39 |
| 2022-06-27 | 14.44 | 0.1 | 0.70 |
| 2022-06-24 | 14.34 | -0.02 | -0.14 |
| 2022-06-23 | 14.36 | -0.17 | -1.17 |
| 2022-06-22 | 14.53 | -0.14 | -0.95 |
| 2022-06-21 | 14.67 | -0.16 | -1.08 |
| 2022-06-17 | 14.83 | -0.16 | -1.07 |
| 2022-06-16 | 14.99 | -0.41 | -2.66 |
| 2022-06-15 | 15.4 | 0.67 | 4.55 |
| 2022-06-14 | 14.73 | -0.28 | -1.87 |
| 2022-06-13 | 15.01 | -1.06 | -6.60 |
| 2022-06-10 | 16.07 | -0.59 | -3.54 |
| 2022-06-09 | 16.66 | -0.24 | -1.42 |
| 2022-06-08 | 16.9 | -0.14 | -0.82 |
| 2022-06-07 | 17.04 | -0.42 | -2.41 |
| 2022-06-06 | 17.46 | -0.42 | -2.35 |
| 2022-06-03 | 17.88 | -0.29 | -1.60 |
| 2022-06-02 | 18.17 | 0.33 | 1.85 |
| 2022-06-01 | 17.84 | -0.25 | -1.38 |
| 2022-05-31 | 18.09 | -0.28 | -1.52 |
| 2022-05-27 | 18.37 | 0.17 | 0.93 |
| 2022-05-26 | 18.2 | 0.46 | 2.59 |
| 2022-05-25 | 17.74 | 0.07 | 0.40 |
| 2022-05-24 | 17.67 | -0.12 | -0.67 |
| 2022-05-23 | 17.79 | 0.38 | 2.18 |
| 2022-05-20 | 17.41 | 0.2 | 1.16 |
| 2022-05-19 | 17.21 | 0.3 | 1.77 |
| 2022-05-18 | 16.91 | -0.51 | -2.93 |
| 2022-05-17 | 17.42 | 0.6 | 3.57 |
| 2022-05-16 | 16.82 | 0.21 | 1.26 |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2021/12/21 | 0.4877 |
| 2020/12/22 | 0.3529 |
| 2019/12/24 | 0.6972 |
| 2018/12/28 | 0.068 |
| 2018/12/21 | 0.511 |
| 2017/12/19 | 1.063 |
| 2016/12/21 | 0.676 |
| 2015/12/23 | 0.399 |
| 2014/12/24 | 0.892 |
| 2013/12/31 | 0.018 |
| 2013/12/26 | 0.53 |