| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-06-29 | 219.71 | -0.42 | -0.19 |
| 2022-06-28 | 220.13 | -4.54 | -2.02 |
| 2022-06-27 | 224.67 | -0.62 | -0.28 |
| 2022-06-24 | 225.29 | 6.85 | 3.14 |
| 2022-06-23 | 218.44 | 2.31 | 1.07 |
| 2022-06-22 | 216.13 | -0.25 | -0.12 |
| 2022-06-21 | 216.38 | 4.9 | 2.32 |
| 2022-06-17 | 211.48 | 0.86 | 0.41 |
| 2022-06-16 | 210.62 | -7.59 | -3.48 |
| 2022-06-15 | 218.21 | 3.22 | 1.50 |
| 2022-06-14 | 214.99 | -0.72 | -0.33 |
| 2022-06-13 | 215.71 | -9.16 | -4.07 |
| 2022-06-10 | 224.87 | -6.83 | -2.95 |
| 2022-06-09 | 231.7 | -6.28 | -2.64 |
| 2022-06-08 | 237.98 | -2.66 | -1.11 |
| 2022-06-07 | 240.64 | 2.49 | 1.05 |
| 2022-06-06 | 238.15 | 0.76 | 0.32 |
| 2022-06-03 | 237.39 | -3.81 | -1.58 |
| 2022-06-02 | 241.2 | 4.74 | 2.00 |
| 2022-06-01 | 236.46 | -1.76 | -0.74 |
| 2022-05-31 | 238.22 | -1.77 | -0.74 |
| 2022-05-27 | 239.99 | 5.93 | 2.53 |
| 2022-05-26 | 234.06 | 4.71 | 2.05 |
| 2022-05-25 | 229.35 | 2.58 | 1.14 |
| 2022-05-24 | 226.77 | -2.31 | -1.01 |
| 2022-05-23 | 229.08 | 3.92 | 1.74 |
| 2022-05-20 | 225.16 | 0 | 0.00 |
| 2022-05-19 | 225.16 | -0.91 | -0.40 |
| 2022-05-18 | 226.07 | -9.38 | -3.98 |
| 2022-05-17 | 235.45 | 4.92 | 2.13 |
| 2022-05-16 | 230.53 | -1.19 | -0.51 |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2022/06/10 | 0.634041 |
| 2022/03/25 | 0.766149 |
| 2021/12/14 | 0.811907 |
| 2021/09/27 | 0.840645 |
| 2021/06/11 | 0.53643 |
| 2021/03/26 | 0.69077 |
| 2020/12/15 | 0.827414 |
| 2020/09/24 | 0.767338 |
| 2020/06/16 | 0.599074 |
| 2020/03/26 | 0.722117 |
| 2019/12/17 | 0.885273 |