| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-06-29 | 228.35 | -1.83 | -0.80 |
| 2022-06-28 | 230.18 | -3.27 | -1.40 |
| 2022-06-27 | 233.45 | 0.76 | 0.33 |
| 2022-06-24 | 232.69 | 7.98 | 3.55 |
| 2022-06-23 | 224.71 | 1.34 | 0.60 |
| 2022-06-22 | 223.37 | -0.73 | -0.33 |
| 2022-06-21 | 224.1 | 2.77 | 1.25 |
| 2022-06-17 | 221.33 | 1.97 | 0.90 |
| 2022-06-16 | 219.36 | -10.86 | -4.72 |
| 2022-06-15 | 230.22 | 2.65 | 1.16 |
| 2022-06-14 | 227.57 | -0.93 | -0.41 |
| 2022-06-13 | 228.5 | -10.85 | -4.53 |
| 2022-06-10 | 239.35 | -6.52 | -2.65 |
| 2022-06-09 | 245.87 | -5.95 | -2.36 |
| 2022-06-08 | 251.82 | -4.68 | -1.82 |
| 2022-06-07 | 256.5 | 3.22 | 1.27 |
| 2022-06-06 | 253.28 | 1.47 | 0.58 |
| 2022-06-03 | 251.81 | -2.87 | -1.13 |
| 2022-06-02 | 254.68 | 5.54 | 2.22 |
| 2022-06-01 | 249.14 | -2.01 | -0.80 |
| 2022-05-31 | 251.15 | -2.46 | -0.97 |
| 2022-05-27 | 253.61 | 5.71 | 2.30 |
| 2022-05-26 | 247.9 | 5.66 | 2.34 |
| 2022-05-25 | 242.24 | 4.61 | 1.94 |
| 2022-05-24 | 237.63 | -2.93 | -1.22 |
| 2022-05-23 | 240.56 | 2.49 | 1.05 |
| 2022-05-20 | 238.07 | -0.63 | -0.26 |
| 2022-05-19 | 238.7 | -0.35 | -0.15 |
| 2022-05-18 | 239.05 | -9.36 | -3.77 |
| 2022-05-17 | 248.41 | 7.15 | 2.96 |
| 2022-05-16 | 241.26 | -1.3 | -0.54 |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2022/06/10 | 0.789517 |
| 2022/03/25 | 0.846755 |
| 2021/12/14 | 0.965556 |
| 2021/09/27 | 0.978723 |
| 2021/06/11 | 0.738353 |
| 2021/03/26 | 0.667191 |
| 2020/12/15 | 0.659629 |
| 2020/09/24 | 0.833103 |
| 2020/06/16 | 0.649326 |
| 2020/03/26 | 0.800898 |
| 2019/12/17 | 0.910107 |