| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-07-01 | 11.66 | 0.08 | 0.69 |
| 2022-06-30 | 11.58 | -0.04 | -0.34 |
| 2022-06-29 | 11.62 | 0.04 | 0.35 |
| 2022-06-28 | 11.58 | -0.15 | -1.28 |
| 2022-06-27 | 11.73 | -0.05 | -0.42 |
| 2022-06-24 | 11.78 | 0.2 | 1.73 |
| 2022-06-23 | 11.58 | 0.08 | 0.70 |
| 2022-06-22 | 11.5 | 0.04 | 0.35 |
| 2022-06-21 | 11.46 | 0.14 | 1.24 |
| 2022-06-17 | 11.32 | 0.02 | 0.18 |
| 2022-06-16 | 11.3 | -0.18 | -1.57 |
| 2022-06-15 | 11.48 | 0.1 | 0.88 |
| 2022-06-14 | 11.38 | -0.05 | -0.44 |
| 2022-06-13 | 11.43 | -0.31 | -2.64 |
| 2022-06-10 | 11.74 | -0.26 | -2.17 |
| 2022-06-09 | 12 | -0.17 | -1.40 |
| 2022-06-08 | 12.17 | -0.09 | -0.73 |
| 2022-06-07 | 12.26 | 0.07 | 0.57 |
| 2022-06-06 | 12.19 | -0.01 | -0.08 |
| 2022-06-03 | 12.2 | -0.13 | -1.05 |
| 2022-06-02 | 12.33 | 0.16 | 1.31 |
| 2022-06-01 | 12.17 | -0.07 | -0.57 |
| 2022-05-31 | 12.24 | -0.06 | -0.49 |
| 2022-05-27 | 12.3 | 0.19 | 1.57 |
| 2022-05-26 | 12.11 | 0.17 | 1.42 |
| 2022-05-25 | 11.94 | 0.08 | 0.67 |
| 2022-05-24 | 11.86 | -0.04 | -0.34 |
| 2022-05-23 | 11.9 | 0.12 | 1.02 |
| 2022-05-20 | 11.78 | 0 | 0.00 |
| 2022-05-19 | 11.78 | -0.04 | -0.34 |
| 2022-05-18 | 11.82 | -0.28 | -2.31 |
| 配息基準日 | 每單位 配息金額 | 年化配息率(%) | 配息來自本金比 |
|---|
| 2022/06/14 | 0.041175 | 4.34 | N/A |
| 2022/05/12 | 0.037714 | 3.81 | N/A |
| 2022/04/13 | 0.042584 | 3.94 | N/A |
| 2022/03/14 | 0.038837 | 3.68 | 100.00% |
| 2022/02/14 | 0.046762 | 4.2 | 100.00% |
| 2022/01/13 | 0.045823 | 3.94 | 100.00% |
| 2021/12/14 | 0.049501 | 4.2 | 100.00% |
| 2021/11/12 | 0.04525 | 3.79 | 100.00% |
| 2021/10/14 | 0.045312 | 3.94 | 100.00% |
| 2021/09/14 | 0.049946 | 4.3 | 100.00% |
| 2021/08/12 | 0.044296 | 3.8 | 100.00% |