| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-07-01 | 4.93 | 0.01 | 0.20 |
| 2022-06-30 | 4.92 | -0.02 | -0.40 |
| 2022-06-29 | 4.94 | -0.03 | -0.60 |
| 2022-06-28 | 4.97 | -0.03 | -0.60 |
| 2022-06-27 | 5 | 0 | 0.00 |
| 2022-06-24 | 5 | 0.02 | 0.40 |
| 2022-06-23 | 4.98 | 0 | 0.00 |
| 2022-06-22 | 4.98 | -0.02 | -0.40 |
| 2022-06-21 | 5 | 0.01 | 0.20 |
| 2022-06-20 | 4.99 | 0 | 0.00 |
| 2022-06-17 | 4.99 | 0.01 | 0.20 |
| 2022-06-16 | 4.98 | -0.06 | -1.19 |
| 2022-06-15 | 5.04 | 0.04 | 0.80 |
| 2022-06-14 | 5 | 0 | 0.00 |
| 2022-06-13 | 5 | -0.14 | -2.72 |
| 2022-06-10 | 5.14 | -0.05 | -0.96 |
| 2022-06-09 | 5.19 | -0.02 | -0.38 |
| 2022-06-08 | 5.21 | -0.04 | -0.76 |
| 2022-06-07 | 5.25 | -0.01 | -0.19 |
| 2022-06-06 | 5.26 | -0.01 | -0.19 |
| 2022-06-03 | 5.27 | -0.02 | -0.38 |
| 2022-06-02 | 5.29 | 0 | 0.00 |
| 2022-06-01 | 5.29 | 0 | 0.00 |
| 2022-05-31 | 5.29 | 0 | 0.00 |
| 2022-05-30 | 5.29 | 0 | 0.00 |
| 2022-05-27 | 5.29 | 0.04 | 0.76 |
| 2022-05-26 | 5.25 | 0.06 | 1.16 |
| 2022-05-25 | 5.19 | 0.05 | 0.97 |
| 2022-05-24 | 5.14 | 0.01 | 0.19 |
| 2022-05-23 | 5.13 | 0.01 | 0.20 |
| 2022-05-20 | 5.12 | 0.01 | 0.20 |
| 配息基準日 | 每單位 配息金額 | 年化配息率(%) | 配息來自本金比 |
|---|
| 2022/06/07 | 0.024 | 5.49 | N/A |
| 2022/05/06 | 0.026 | 5.97 | 23.00% |
| 2022/04/07 | 0.026 | 5.71 | 27.00% |
| 2022/03/07 | 0.026 | 5.6 | 27.00% |
| 2022/02/07 | 0.025 | 5.28 | 30.00% |
| 2022/01/07 | 0.025 | 5.15 | 29.00% |
| 2021/12/07 | 0.026 | 5.32 | 30.00% |
| 2021/11/05 | 0.025 | 5.06 | 28.00% |
| 2021/10/07 | 0.026 | 5.27 | 30.00% |
| 2021/09/07 | 0.025 | 5.03 | 29.00% |
| 2021/08/06 | 0.025 | 5.04 | 29.00% |