| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-06-30 | 8.95 | -0.03 | -0.33 |
| 2022-06-29 | 8.98 | -0.04 | -0.44 |
| 2022-06-28 | 9.02 | -0.06 | -0.66 |
| 2022-06-27 | 9.08 | -0.03 | -0.33 |
| 2022-06-24 | 9.11 | 0 | 0.00 |
| 2022-06-23 | 9.11 | 0.01 | 0.11 |
| 2022-06-22 | 9.1 | 0 | 0.00 |
| 2022-06-21 | 9.1 | -0.02 | -0.22 |
| 2022-06-17 | 9.12 | -0.01 | -0.11 |
| 2022-06-16 | 9.13 | -0.03 | -0.33 |
| 2022-06-15 | 9.16 | 0.06 | 0.66 |
| 2022-06-14 | 9.1 | -0.03 | -0.33 |
| 2022-06-13 | 9.13 | -0.23 | -2.46 |
| 2022-06-10 | 9.36 | -0.09 | -0.95 |
| 2022-06-09 | 9.45 | -0.06 | -0.63 |
| 2022-06-08 | 9.51 | -0.05 | -0.52 |
| 2022-06-07 | 9.56 | -0.05 | -0.52 |
| 2022-06-06 | 9.61 | -0.04 | -0.41 |
| 2022-06-02 | 9.65 | 0.01 | 0.10 |
| 2022-06-01 | 9.64 | -0.02 | -0.21 |
| 2022-05-31 | 9.66 | 0 | 0.00 |
| 2022-05-27 | 9.66 | 0.06 | 0.63 |
| 2022-05-26 | 9.6 | 0.06 | 0.63 |
| 2022-05-25 | 9.54 | 0.07 | 0.74 |
| 2022-05-24 | 9.47 | 0.03 | 0.32 |
| 2022-05-23 | 9.44 | 0.06 | 0.64 |
| 2022-05-20 | 9.38 | 0.03 | 0.32 |
| 2022-05-19 | 9.35 | -0.01 | -0.11 |
| 2022-05-18 | 9.36 | -0.03 | -0.32 |
| 2022-05-17 | 9.39 | -0.01 | -0.11 |
| 2022-05-16 | 9.4 | 0 | 0.00 |
| 配息基準日 | 每單位 配息金額 | 年化配息率(%) | 配息來自本金比 |
|---|
| 2022/06/06 | 0.0362 | N/A | N/A |
| 2022/05/05 | 0.0363 | N/A | 0% |
| 2022/04/07 | 0.0385 | 4.53 | 10.00% |
| 2022/03/03 | 0.0387 | 4.54 | 7.00% |
| 2022/02/09 | 0.0402 | 4.51 | 10.00% |
| 2022/01/05 | 0.0412 | 4.5 | 7.00% |
| 2021/12/03 | 0.0405 | 4.45 | 6.00% |
| 2021/11/03 | 0.0418 | 4.51 | 5.00% |
| 2021/10/05 | 0.0422 | 4.52 | 9.00% |
| 2021/09/03 | 0.0432 | 4.49 | 9.00% |
| 2021/08/04 | 0.0428 | 4.49 | 9% |