| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-06-30 | 1332.53 | -5.19 | -0.39 |
| 2022-06-29 | 1337.72 | -7.53 | -0.56 |
| 2022-06-28 | 1345.25 | -11.82 | -0.87 |
| 2022-06-27 | 1357.07 | -3.57 | -0.26 |
| 2022-06-24 | 1360.64 | -0.1 | -0.01 |
| 2022-06-23 | 1360.74 | 2.18 | 0.16 |
| 2022-06-22 | 1358.56 | -0.57 | -0.04 |
| 2022-06-21 | 1359.13 | -1.91 | -0.14 |
| 2022-06-20 | 1361.04 | 0.35 | 0.03 |
| 2022-06-17 | 1360.69 | -3.65 | -0.27 |
| 2022-06-16 | 1364.34 | -5.57 | -0.41 |
| 2022-06-15 | 1369.91 | 11.8 | 0.87 |
| 2022-06-14 | 1358.11 | -6.07 | -0.44 |
| 2022-06-13 | 1364.18 | -33.85 | -2.42 |
| 2022-06-10 | 1398.03 | -14.35 | -1.02 |
| 2022-06-09 | 1412.38 | -8.3 | -0.58 |
| 2022-06-08 | 1420.68 | -3.99 | -0.28 |
| 2022-06-07 | 1424.67 | -3.4 | -0.24 |
| 2022-06-06 | 1428.07 | -7.16 | -0.50 |
| 2022-06-03 | 1435.23 | -31.08 | -2.12 |
| 2022-06-01 | 1466.31 | -10.38 | -0.70 |
| 2022-05-31 | 1476.69 | 0.69 | 0.05 |
| 2022-05-30 | 1476 | 0.86 | 0.06 |
| 2022-05-27 | 1475.14 | 7.79 | 0.53 |
| 2022-05-26 | 1467.35 | 12.47 | 0.86 |
| 2022-05-25 | 1454.88 | 9.84 | 0.68 |
| 2022-05-24 | 1445.04 | 6.09 | 0.42 |
| 2022-05-23 | 1438.95 | 3.21 | 0.22 |
| 2022-05-20 | 1435.74 | 4.18 | 0.29 |
| 2022-05-19 | 1431.56 | -5.47 | -0.38 |
| 2022-05-18 | 1437.03 | 1.11 | 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 | 31.7 | 25.94 | N/A |
| 2022/05/02 | 31.7 | 25.43 | N/A |
| 2022/04/01 | 31.7 | 23.44 | 73.28% |
| 2022/03/01 | 31.7 | 23.16 | 76.02% |
| 2022/02/01 | 31.7 | 21.26 | 71.50% |
| 2022/01/03 | 31.7 | 20.4 | 42.03% |
| 2021/12/01 | 31.7 | 20.21 | 68.72% |
| 2021/11/01 | 31.7 | 19.53 | 68.68% |
| 2021/10/01 | 31.7 | 19.2 | 65.15% |
| 2021/09/01 | 31.7 | 18.5 | 70.63% |
| 2021/08/02 | 31.7 | 18.47 | 66.33% |