| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-06-29 | 54.87 | -0.29 | -0.53 |
| 2022-06-28 | 55.16 | -0.48 | -0.86 |
| 2022-06-27 | 55.64 | -0.16 | -0.29 |
| 2022-06-24 | 55.8 | -0.02 | -0.04 |
| 2022-06-23 | 55.82 | 0.06 | 0.11 |
| 2022-06-22 | 55.76 | -0.05 | -0.09 |
| 2022-06-21 | 55.81 | -0.08 | -0.14 |
| 2022-06-20 | 55.89 | 0.01 | 0.02 |
| 2022-06-17 | 55.88 | -0.15 | -0.27 |
| 2022-06-16 | 56.03 | -0.26 | -0.46 |
| 2022-06-15 | 56.29 | 0.48 | 0.86 |
| 2022-06-14 | 55.81 | -0.26 | -0.46 |
| 2022-06-13 | 56.07 | -1.34 | -2.33 |
| 2022-06-10 | 57.41 | -0.55 | -0.95 |
| 2022-06-09 | 57.96 | -0.38 | -0.65 |
| 2022-06-08 | 58.34 | -0.18 | -0.31 |
| 2022-06-07 | 58.52 | -0.12 | -0.20 |
| 2022-06-06 | 58.64 | -0.3 | -0.51 |
| 2022-06-03 | 58.94 | -0.06 | -0.10 |
| 2022-06-02 | 59 | -0.62 | -1.04 |
| 2022-06-01 | 59.62 | -0.41 | -0.68 |
| 2022-05-31 | 60.03 | 0.02 | 0.03 |
| 2022-05-30 | 60.01 | 0.04 | 0.07 |
| 2022-05-27 | 59.97 | 0.33 | 0.55 |
| 2022-05-26 | 59.64 | 0.48 | 0.81 |
| 2022-05-25 | 59.16 | 0.38 | 0.65 |
| 2022-05-24 | 58.78 | 0.24 | 0.41 |
| 2022-05-23 | 58.54 | 0.13 | 0.22 |
| 2022-05-20 | 58.41 | 0.16 | 0.27 |
| 2022-05-19 | 58.25 | -0.24 | -0.41 |
| 2022-05-18 | 58.49 | 0.04 | 0.07 |
| 配息基準日 | 每單位 配息金額 | 年化配息率(%) | 配息來自本金比 |
|---|
| 2022/06/01 | 0.68 | 13.69 | N/A |
| 2022/05/02 | 0.68 | 13.51 | N/A |
| 2022/04/01 | 0.68 | 12.55 | 72.70% |
| 2022/03/01 | 0.68 | 12.45 | 85.28% |
| 2022/02/01 | 0.68 | 11.49 | 75.73% |
| 2022/01/03 | 0.68 | 11.07 | 26.52% |
| 2021/12/01 | 0.68 | 11 | 75.34% |
| 2021/11/01 | 0.68 | 10.69 | 74.96% |
| 2021/10/01 | 0.68 | 10.55 | 78.52% |
| 2021/09/01 | 0.68 | 10.19 | 76.86% |
| 2021/08/02 | 0.68 | 10.21 | 76.80% |