| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-06-30 | 3.6038 | -0.0275 | -0.76 |
| 2022-06-29 | 3.6313 | -0.0256 | -0.70 |
| 2022-06-28 | 3.6569 | -0.0098 | -0.27 |
| 2022-06-27 | 3.6667 | -0.0031 | -0.08 |
| 2022-06-24 | 3.6698 | -0.0128 | -0.35 |
| 2022-06-23 | 3.6826 | -0.0223 | -0.60 |
| 2022-06-22 | 3.7049 | -0.0143 | -0.38 |
| 2022-06-21 | 3.7192 | -0.0039 | -0.10 |
| 2022-06-20 | 3.7231 | -0.0009 | -0.02 |
| 2022-06-17 | 3.724 | -0.021 | -0.56 |
| 2022-06-16 | 3.745 | 0.0019 | 0.05 |
| 2022-06-15 | 3.7431 | -0.0028 | -0.07 |
| 2022-06-14 | 3.7459 | -0.05 | -1.32 |
| 2022-06-13 | 3.7959 | -0.0381 | -0.99 |
| 2022-06-10 | 3.834 | -0.0137 | -0.36 |
| 2022-06-09 | 3.8477 | -0.0034 | -0.09 |
| 2022-06-08 | 3.8511 | -0.0041 | -0.11 |
| 2022-06-07 | 3.8552 | -0.006 | -0.16 |
| 2022-06-01 | 3.8612 | -0.0367 | -0.94 |
| 2022-05-31 | 3.8979 | -0.0051 | -0.13 |
| 2022-05-30 | 3.903 | 0.015 | 0.39 |
| 2022-05-27 | 3.888 | 0.0199 | 0.51 |
| 2022-05-26 | 3.8681 | 0.0192 | 0.50 |
| 2022-05-25 | 3.8489 | 0.0046 | 0.12 |
| 2022-05-24 | 3.8443 | 0.0078 | 0.20 |
| 2022-05-23 | 3.8365 | 0.0152 | 0.40 |
| 2022-05-20 | 3.8213 | 0.0032 | 0.08 |
| 2022-05-19 | 3.8181 | -0.0179 | -0.47 |
| 2022-05-18 | 3.836 | -0.0055 | -0.14 |
| 2022-05-17 | 3.8415 | -0.0151 | -0.39 |
| 2022-05-16 | 3.8566 | 0.0004 | 0.01 |
| 配息基準日 | 每單位 配息金額 | 年化配息率(%) | 配息來自本金比 |
|---|
| 2022/05/31 | 0.027797 | 8.56 | N/A |
| 2022/04/29 | 0.023554 | 7.1 | N/A |
| 2022/03/31 | 0.025606 | 7.5 | 32.41% |
| 2022/02/28 | 0.022683 | 6.51 | 28.82% |
| 2022/01/31 | 0.020853 | 5.64 | 35.39% |
| 2021/12/31 | 0.02246 | 5.89 | 7.26% |
| 2021/11/30 | 0.028858 | 7.61 | 47.72% |
| 2021/10/29 | 0.024488 | 6.29 | 56.35% |
| 2021/09/30 | 0.015105 | 3.76 | 100.00% |
| 2021/08/31 | 0.025427 | 6.16 | 61.87% |
| 2021/07/31 | 0.020196 | 4.87 | N/A |