| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-06-30 | 134.08 | -0.94 | -0.70 |
| 2022-06-29 | 135.02 | -1.12 | -0.82 |
| 2022-06-28 | 136.14 | -0.89 | -0.65 |
| 2022-06-27 | 137.03 | 0 | 0.00 |
| 2022-06-24 | 137.03 | 0.45 | 0.33 |
| 2022-06-23 | 136.58 | -0.14 | -0.10 |
| 2022-06-22 | 136.72 | -0.55 | -0.40 |
| 2022-06-21 | 137.27 | 0.15 | 0.11 |
| 2022-06-20 | 137.12 | 0.03 | 0.02 |
| 2022-06-17 | 137.09 | 0.33 | 0.24 |
| 2022-06-16 | 136.76 | -1.73 | -1.25 |
| 2022-06-15 | 138.49 | 0.59 | 0.43 |
| 2022-06-14 | 137.9 | -0.58 | -0.42 |
| 2022-06-13 | 138.48 | -3.23 | -2.28 |
| 2022-06-10 | 141.71 | -1.36 | -0.95 |
| 2022-06-09 | 143.07 | -0.76 | -0.53 |
| 2022-06-08 | 143.83 | -0.18 | -0.12 |
| 2022-06-07 | 144.01 | -0.35 | -0.24 |
| 2022-06-06 | 144.36 | -0.2 | -0.14 |
| 2022-06-03 | 144.56 | -0.32 | -0.22 |
| 2022-06-02 | 144.88 | -1.24 | -0.85 |
| 2022-06-01 | 146.12 | 0.24 | 0.16 |
| 2022-05-31 | 145.88 | -0.34 | -0.23 |
| 2022-05-30 | 146.22 | 0.19 | 0.13 |
| 2022-05-27 | 146.03 | 0.76 | 0.52 |
| 2022-05-26 | 145.27 | 1.52 | 1.06 |
| 2022-05-25 | 143.75 | 0.7 | 0.49 |
| 2022-05-24 | 143.05 | 0.34 | 0.24 |
| 2022-05-23 | 142.71 | -0.28 | -0.20 |
| 2022-05-20 | 142.99 | 0.03 | 0.02 |
| 2022-05-19 | 142.96 | -0.12 | -0.08 |
| 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 | 1.34 | 11 | N/A |
| 2022/05/02 | 1.34 | 10.84 | N/A |
| 2022/04/01 | 1.34 | 10.3 | 74.48% |
| 2022/03/01 | 1.34 | 10.09 | 74.75% |
| 2022/02/01 | 1.34 | 9.83 | 68.10% |
| 2022/01/03 | 1.34 | 9.53 | 12.83% |
| 2021/12/01 | 1.34 | 9.55 | 68.10% |
| 2021/11/01 | 1.34 | 9.43 | 70.37% |
| 2021/10/01 | 1.34 | 9.3 | 72.04% |
| 2021/09/01 | 1.34 | 9.19 | 66.95% |
| 2021/08/02 | 1.34 | 9.16 | 62.76% |