| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-06-29 | 61.08 | 0.17 | 0.28 |
| 2022-06-28 | 60.91 | -1.85 | -2.95 |
| 2022-06-27 | 62.76 | -0.43 | -0.68 |
| 2022-06-24 | 63.19 | 2.11 | 3.45 |
| 2022-06-23 | 61.08 | 0.94 | 1.56 |
| 2022-06-22 | 60.14 | 0.01 | 0.02 |
| 2022-06-21 | 60.13 | 1.55 | 2.65 |
| 2022-06-17 | 58.58 | 0.46 | 0.79 |
| 2022-06-16 | 58.12 | -2.25 | -3.73 |
| 2022-06-15 | 60.37 | 1.37 | 2.32 |
| 2022-06-14 | 59 | 0.07 | 0.12 |
| 2022-06-13 | 58.93 | -2.69 | -4.37 |
| 2022-06-10 | 61.62 | -2.36 | -3.69 |
| 2022-06-09 | 63.98 | -1.81 | -2.75 |
| 2022-06-08 | 65.79 | -0.6 | -0.90 |
| 2022-06-07 | 66.39 | 0.58 | 0.88 |
| 2022-06-06 | 65.81 | 0.3 | 0.46 |
| 2022-06-03 | 65.51 | -1.61 | -2.40 |
| 2022-06-02 | 67.12 | 1.68 | 2.57 |
| 2022-06-01 | 65.44 | -0.45 | -0.68 |
| 2022-05-31 | 65.89 | -0.26 | -0.39 |
| 2022-05-27 | 66.15 | 2.14 | 3.34 |
| 2022-05-26 | 64.01 | 1.61 | 2.58 |
| 2022-05-25 | 62.4 | 0.73 | 1.18 |
| 2022-05-24 | 61.67 | -1.19 | -1.89 |
| 2022-05-23 | 62.86 | 1.22 | 1.98 |
| 2022-05-20 | 61.64 | -0.08 | -0.13 |
| 2022-05-19 | 61.72 | -0.32 | -0.52 |
| 2022-05-18 | 62.04 | -3.1 | -4.76 |
| 2022-05-17 | 65.14 | 1.58 | 2.49 |
| 2022-05-16 | 63.56 | -0.62 | -0.97 |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2022/06/10 | 0.105305 |
| 2022/03/25 | 0.126658 |
| 2021/12/14 | 0.092651 |
| 2021/09/27 | 0.11311 |
| 2021/06/11 | 0.084102 |
| 2021/03/26 | 0.097404 |
| 2020/12/15 | 0.142689 |
| 2020/09/24 | 0.136482 |
| 2020/06/16 | 0.116981 |
| 2020/03/26 | 0.125697 |
| 2019/12/17 | 0.297881 |