| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-06-30 | 5.2487 | -0.0404 | -0.76 |
| 2022-06-29 | 5.2891 | -0.0379 | -0.71 |
| 2022-06-28 | 5.327 | -0.0135 | -0.25 |
| 2022-06-27 | 5.3405 | -0.0029 | -0.05 |
| 2022-06-24 | 5.3434 | -0.0169 | -0.32 |
| 2022-06-23 | 5.3603 | -0.0296 | -0.55 |
| 2022-06-22 | 5.3899 | -0.0197 | -0.36 |
| 2022-06-21 | 5.4096 | -0.0058 | -0.11 |
| 2022-06-20 | 5.4154 | 0.0005 | 0.01 |
| 2022-06-17 | 5.4149 | -0.0297 | -0.55 |
| 2022-06-16 | 5.4446 | 0.0028 | 0.05 |
| 2022-06-15 | 5.4418 | -0.0029 | -0.05 |
| 2022-06-14 | 5.4447 | -0.0723 | -1.31 |
| 2022-06-13 | 5.517 | -0.0547 | -0.98 |
| 2022-06-10 | 5.5717 | -0.0194 | -0.35 |
| 2022-06-09 | 5.5911 | -0.004 | -0.07 |
| 2022-06-08 | 5.5951 | -0.0044 | -0.08 |
| 2022-06-07 | 5.5995 | -0.0061 | -0.11 |
| 2022-06-01 | 5.6056 | -0.0572 | -1.01 |
| 2022-05-31 | 5.6628 | -0.0075 | -0.13 |
| 2022-05-30 | 5.6703 | 0.0231 | 0.41 |
| 2022-05-27 | 5.6472 | 0.0295 | 0.53 |
| 2022-05-26 | 5.6177 | 0.0295 | 0.53 |
| 2022-05-25 | 5.5882 | 0.0082 | 0.15 |
| 2022-05-24 | 5.58 | 0.0122 | 0.22 |
| 2022-05-23 | 5.5678 | 0.0223 | 0.40 |
| 2022-05-20 | 5.5455 | 0.0055 | 0.10 |
| 2022-05-19 | 5.54 | -0.0256 | -0.46 |
| 2022-05-18 | 5.5656 | -0.0071 | -0.13 |
| 2022-05-17 | 5.5727 | -0.0206 | -0.37 |
| 2022-05-16 | 5.5933 | 0.0009 | 0.02 |
| 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 | 0.04483 | 9.5 | N/A |
| 2022/04/29 | 0.045752 | 9.5 | N/A |
| 2022/03/31 | 0.046993 | 9.5 | 50.45% |
| 2022/02/28 | 0.047919 | 9.5 | 100.00% |
| 2022/01/31 | 0.050853 | 9.5 | 100.00% |
| 2021/12/31 | 0.048468 | 8.8 | 7.32% |
| 2021/11/30 | 0.047848 | 8.8 | 100.00% |
| 2021/10/29 | 0.049083 | 8.8 | 50.81% |
| 2021/09/30 | 0.050597 | 8.8 | 100.00% |
| 2021/08/31 | 0.051926 | 8.8 | 57.18% |
| 2021/07/31 | 0.052205 | 8.8 | N/A |