| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-07-01 | 7.11 | 0.02 | 0.28 |
| 2022-06-30 | 7.09 | -0.03 | -0.42 |
| 2022-06-29 | 7.12 | -0.05 | -0.70 |
| 2022-06-28 | 7.17 | -0.05 | -0.69 |
| 2022-06-27 | 7.22 | 0 | 0.00 |
| 2022-06-24 | 7.22 | 0.03 | 0.42 |
| 2022-06-23 | 7.19 | 0.01 | 0.14 |
| 2022-06-22 | 7.18 | -0.03 | -0.42 |
| 2022-06-21 | 7.21 | 0.01 | 0.14 |
| 2022-06-20 | 7.2 | 0 | 0.00 |
| 2022-06-17 | 7.2 | 0.01 | 0.14 |
| 2022-06-16 | 7.19 | -0.08 | -1.10 |
| 2022-06-15 | 7.27 | 0.05 | 0.69 |
| 2022-06-14 | 7.22 | 0 | 0.00 |
| 2022-06-13 | 7.22 | -0.19 | -2.56 |
| 2022-06-10 | 7.41 | -0.08 | -1.07 |
| 2022-06-09 | 7.49 | -0.03 | -0.40 |
| 2022-06-08 | 7.52 | -0.06 | -0.79 |
| 2022-06-07 | 7.58 | -0.01 | -0.13 |
| 2022-06-06 | 7.59 | -0.02 | -0.26 |
| 2022-06-03 | 7.61 | -0.03 | -0.39 |
| 2022-06-02 | 7.64 | 0.01 | 0.13 |
| 2022-06-01 | 7.63 | 0 | 0.00 |
| 2022-05-31 | 7.63 | -0.01 | -0.13 |
| 2022-05-30 | 7.64 | 0 | 0.00 |
| 2022-05-27 | 7.64 | 0.05 | 0.66 |
| 2022-05-26 | 7.59 | 0.1 | 1.34 |
| 2022-05-25 | 7.49 | 0.06 | 0.81 |
| 2022-05-24 | 7.43 | 0.02 | 0.27 |
| 2022-05-23 | 7.41 | 0.01 | 0.14 |
| 2022-05-20 | 7.4 | 0.01 | 0.14 |
| 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 | 0.035 | 5.54 | N/A |
| 2022/05/06 | 0.04 | 6.33 | 25.00% |
| 2022/04/07 | 0.036 | 5.46 | 26.00% |
| 2022/03/07 | 0.037 | 5.49 | 25.00% |
| 2022/02/07 | 0.038 | 5.53 | 32.00% |
| 2022/01/07 | 0.036 | 5.11 | 25.00% |
| 2021/12/07 | 0.04 | 5.62 | 31.00% |
| 2021/11/05 | 0.036 | 5.01 | 28.00% |
| 2021/10/07 | 0.037 | 5.16 | 28.00% |
| 2021/09/07 | 0.037 | 5.12 | 30.00% |
| 2021/08/06 | 0.039 | 5.41 | 30.00% |