| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-06-28 | 4.3546 | -0.0067 | -0.15 |
| 2022-06-27 | 4.3613 | 0.0018 | 0.04 |
| 2022-06-24 | 4.3595 | -0.0253 | -0.58 |
| 2022-06-23 | 4.3848 | -0.0255 | -0.58 |
| 2022-06-22 | 4.4103 | -0.0041 | -0.09 |
| 2022-06-21 | 4.4144 | -0.033 | -0.74 |
| 2022-06-20 | 4.4474 | -0.0364 | -0.81 |
| 2022-06-17 | 4.4838 | -0.0215 | -0.48 |
| 2022-06-16 | 4.5053 | -0.0099 | -0.22 |
| 2022-06-15 | 4.5152 | -0.0164 | -0.36 |
| 2022-06-14 | 4.5316 | -0.033 | -0.72 |
| 2022-06-13 | 4.5646 | -0.0363 | -0.79 |
| 2022-06-10 | 4.6009 | -0.0204 | -0.44 |
| 2022-06-09 | 4.6213 | -0.0422 | -0.90 |
| 2022-06-08 | 4.6635 | 0.007 | 0.15 |
| 2022-06-07 | 4.6565 | 0.0036 | 0.08 |
| 2022-06-06 | 4.6529 | 0.0015 | 0.03 |
| 2022-06-02 | 4.6514 | 0.0056 | 0.12 |
| 2022-06-01 | 4.6458 | -0.0133 | -0.29 |
| 2022-05-31 | 4.6591 | -0.017 | -0.36 |
| 2022-05-30 | 4.6761 | -0.0139 | -0.30 |
| 2022-05-27 | 4.69 | -0.0325 | -0.69 |
| 2022-05-26 | 4.7225 | 0.0044 | 0.09 |
| 2022-05-25 | 4.7181 | 0.0146 | 0.31 |
| 2022-05-24 | 4.7035 | 0.0001 | 0.00 |
| 2022-05-23 | 4.7034 | -0.0059 | -0.13 |
| 2022-05-20 | 4.7093 | 0.0118 | 0.25 |
| 2022-05-19 | 4.6975 | -0.0257 | -0.54 |
| 2022-05-18 | 4.7232 | 0.0226 | 0.48 |
| 2022-05-17 | 4.7006 | -0.0364 | -0.77 |
| 2022-05-16 | 4.737 | 0.0078 | 0.16 |
| 配息基準日 | 每單位 配息金額 | 年化配息率(%) | 配息來自本金比 |
|---|
| 2022/06/08 | 0.0346 | 8.9 | N/A |
| 2022/05/10 | 0.035 | 8.69 | 81.00% |
| 2022/04/08 | 0.04 | N/A | 81.00% |
| 2022/03/08 | 0.047 | N/A | 51.00% |
| 2022/02/08 | 0.047 | N/A | 40.00% |
| 2022/01/10 | 0.047 | 9.8 | N/A |
| 2021/12/08 | 0.0473 | 9.15 | 57% |
| 2021/11/08 | 0.0473 | 9.92 | 24% |
| 2021/10/08 | 0.0473 | 8.28 | 24% |
| 2021/09/08 | 0.0473 | 6.91 | 27.00% |
| 2021/09/08 | 0.0473 | 6.91 | 27% |