| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-06-29 | 92.8 | -0.84 | -0.90 |
| 2022-06-28 | 93.64 | -1.44 | -1.51 |
| 2022-06-27 | 95.08 | 0.74 | 0.78 |
| 2022-06-24 | 94.34 | 2.85 | 3.12 |
| 2022-06-23 | 91.49 | 0.76 | 0.84 |
| 2022-06-22 | 90.73 | -0.23 | -0.25 |
| 2022-06-21 | 90.96 | 1.32 | 1.47 |
| 2022-06-17 | 89.64 | 0.63 | 0.71 |
| 2022-06-16 | 89.01 | -4.56 | -4.87 |
| 2022-06-15 | 93.57 | 0.82 | 0.88 |
| 2022-06-14 | 92.75 | -0.22 | -0.24 |
| 2022-06-13 | 92.97 | -4.34 | -4.46 |
| 2022-06-10 | 97.31 | -2.49 | -2.49 |
| 2022-06-09 | 99.8 | -2.24 | -2.20 |
| 2022-06-08 | 102.04 | -1.75 | -1.69 |
| 2022-06-07 | 103.79 | 1.13 | 1.10 |
| 2022-06-06 | 102.66 | 0.66 | 0.65 |
| 2022-06-03 | 102 | -0.94 | -0.91 |
| 2022-06-02 | 102.94 | 1.93 | 1.91 |
| 2022-06-01 | 101.01 | -0.33 | -0.33 |
| 2022-05-31 | 101.34 | -1.07 | -1.04 |
| 2022-05-27 | 102.41 | 2.32 | 2.32 |
| 2022-05-26 | 100.09 | 2.08 | 2.12 |
| 2022-05-25 | 98.01 | 1.97 | 2.05 |
| 2022-05-24 | 96.04 | -1.07 | -1.10 |
| 2022-05-23 | 97.11 | 1.02 | 1.06 |
| 2022-05-20 | 96.09 | -0.34 | -0.35 |
| 2022-05-19 | 96.43 | -0.47 | -0.49 |
| 2022-05-18 | 96.9 | -3.18 | -3.18 |
| 2022-05-17 | 100.08 | 2.94 | 3.03 |
| 2022-05-16 | 97.14 | -0.34 | -0.35 |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2022/06/10 | 0.301814 |
| 2022/03/25 | 0.16934 |
| 2021/12/14 | 0.734267 |
| 2021/09/27 | 0.500837 |
| 2021/06/11 | 0.253036 |
| 2021/03/26 | 0.265586 |
| 2020/12/15 | 0.247703 |
| 2020/09/24 | 0.289041 |
| 2020/06/16 | 0.234857 |
| 2020/03/26 | 0.251866 |
| 2019/12/17 | 0.411449 |