| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-06-29 | 64.53 | -0.17 | -0.26 |
| 2022-06-28 | 64.7 | -1.69 | -2.55 |
| 2022-06-27 | 66.39 | -0.46 | -0.69 |
| 2022-06-24 | 66.85 | 2.48 | 3.85 |
| 2022-06-23 | 64.37 | 1.04 | 1.64 |
| 2022-06-22 | 63.33 | 0.24 | 0.38 |
| 2022-06-21 | 63.09 | 1.01 | 1.63 |
| 2022-06-17 | 62.08 | 0.75 | 1.22 |
| 2022-06-16 | 61.33 | -2.13 | -3.36 |
| 2022-06-15 | 63.46 | 0.91 | 1.45 |
| 2022-06-14 | 62.55 | -0.3 | -0.48 |
| 2022-06-13 | 62.85 | -2.67 | -4.08 |
| 2022-06-10 | 65.52 | -1.81 | -2.69 |
| 2022-06-09 | 67.33 | -1.6 | -2.32 |
| 2022-06-08 | 68.93 | -0.78 | -1.12 |
| 2022-06-07 | 69.71 | 0.77 | 1.12 |
| 2022-06-06 | 68.94 | 0.02 | 0.03 |
| 2022-06-03 | 68.92 | -1.15 | -1.64 |
| 2022-06-02 | 70.07 | 1.6 | 2.34 |
| 2022-06-01 | 68.47 | -0.51 | -0.74 |
| 2022-05-31 | 68.98 | -0.48 | -0.69 |
| 2022-05-27 | 69.46 | 1.15 | 1.68 |
| 2022-05-26 | 68.31 | 1.01 | 1.50 |
| 2022-05-25 | 67.3 | 0.89 | 1.34 |
| 2022-05-24 | 66.41 | -0.49 | -0.73 |
| 2022-05-23 | 66.9 | 0.76 | 1.15 |
| 2022-05-20 | 66.14 | 0.16 | 0.24 |
| 2022-05-19 | 65.98 | -0.08 | -0.12 |
| 2022-05-18 | 66.06 | -2.67 | -3.88 |
| 2022-05-17 | 68.73 | 1.34 | 1.99 |
| 2022-05-16 | 67.39 | -0.31 | -0.46 |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2021/12/21 | 0.8227 |
| 2020/12/22 | 0.9021 |
| 2019/12/24 | 0.7167 |
| 2018/12/21 | 0.738 |
| 2017/12/19 | 0.456 |
| 2016/12/21 | 0.408 |
| 2015/12/23 | 0.617 |
| 2014/12/24 | 0.416 |
| 2013/12/26 | 0.229 |
| 2012/12/27 | 0.136 |