| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-06-29 | 84.47 | -0.16 | -0.19 |
| 2022-06-28 | 84.63 | -1.74 | -2.01 |
| 2022-06-27 | 86.37 | -0.23 | -0.27 |
| 2022-06-24 | 86.6 | 2.62 | 3.12 |
| 2022-06-23 | 83.98 | 0.89 | 1.07 |
| 2022-06-22 | 83.09 | -0.11 | -0.13 |
| 2022-06-21 | 83.2 | 1.89 | 2.32 |
| 2022-06-17 | 81.31 | 0.35 | 0.43 |
| 2022-06-16 | 80.96 | -2.93 | -3.49 |
| 2022-06-15 | 83.89 | 1.25 | 1.51 |
| 2022-06-14 | 82.64 | -0.28 | -0.34 |
| 2022-06-13 | 82.92 | -3.55 | -4.11 |
| 2022-06-10 | 86.47 | -2.63 | -2.95 |
| 2022-06-09 | 89.1 | -2.47 | -2.70 |
| 2022-06-08 | 91.57 | -1.02 | -1.10 |
| 2022-06-07 | 92.59 | 0.95 | 1.04 |
| 2022-06-06 | 91.64 | 0.3 | 0.33 |
| 2022-06-03 | 91.34 | -1.47 | -1.58 |
| 2022-06-02 | 92.81 | 1.85 | 2.03 |
| 2022-06-01 | 90.96 | -0.68 | -0.74 |
| 2022-05-31 | 91.64 | -0.69 | -0.75 |
| 2022-05-27 | 92.33 | 2.3 | 2.55 |
| 2022-05-26 | 90.03 | 1.82 | 2.06 |
| 2022-05-25 | 88.21 | 1 | 1.15 |
| 2022-05-24 | 87.21 | -0.92 | -1.04 |
| 2022-05-23 | 88.13 | 1.49 | 1.72 |
| 2022-05-20 | 86.64 | -0.01 | -0.01 |
| 2022-05-19 | 86.65 | -0.32 | -0.37 |
| 2022-05-18 | 86.97 | -3.62 | -4.00 |
| 2022-05-17 | 90.59 | 1.92 | 2.17 |
| 2022-05-16 | 88.67 | -0.47 | -0.53 |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2022/06/10 | 0.272923 |
| 2022/03/25 | 0.324662 |
| 2021/12/14 | 0.367483 |
| 2021/09/27 | 0.366507 |
| 2021/06/11 | 0.235876 |
| 2021/03/26 | 0.296379 |
| 2020/12/15 | 0.342088 |
| 2020/09/24 | 0.332387 |
| 2020/06/16 | 0.275536 |
| 2020/03/26 | 0.269137 |
| 2019/12/17 | 0.445775 |