| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-06-30 | 151.72 | -1.23 | -0.80 |
| 2022-06-29 | 152.95 | -1.53 | -0.99 |
| 2022-06-28 | 154.48 | -1.31 | -0.84 |
| 2022-06-27 | 155.79 | -0.52 | -0.33 |
| 2022-06-24 | 156.31 | 0.26 | 0.17 |
| 2022-06-23 | 156.05 | -0.29 | -0.19 |
| 2022-06-22 | 156.34 | -0.53 | -0.34 |
| 2022-06-21 | 156.87 | -0.11 | -0.07 |
| 2022-06-20 | 156.98 | 0.03 | 0.02 |
| 2022-06-17 | 156.95 | -0.59 | -0.37 |
| 2022-06-16 | 157.54 | -1.15 | -0.72 |
| 2022-06-15 | 158.69 | 1.62 | 1.03 |
| 2022-06-14 | 157.07 | -0.4 | -0.25 |
| 2022-06-13 | 157.47 | -4.48 | -2.77 |
| 2022-06-10 | 161.95 | -2.05 | -1.25 |
| 2022-06-09 | 164 | -1.31 | -0.79 |
| 2022-06-08 | 165.31 | -1.05 | -0.63 |
| 2022-06-07 | 166.36 | -0.38 | -0.23 |
| 2022-06-06 | 166.74 | -0.28 | -0.17 |
| 2022-06-03 | 167.02 | 0.01 | 0.01 |
| 2022-06-02 | 167.01 | -1.6 | -0.95 |
| 2022-06-01 | 168.61 | -0.65 | -0.38 |
| 2022-05-31 | 169.26 | -0.64 | -0.38 |
| 2022-05-30 | 169.9 | 0.17 | 0.10 |
| 2022-05-27 | 169.73 | 1.25 | 0.74 |
| 2022-05-26 | 168.48 | 1.9 | 1.14 |
| 2022-05-25 | 166.58 | 1.7 | 1.03 |
| 2022-05-24 | 164.88 | 0.47 | 0.29 |
| 2022-05-23 | 164.41 | 0.8 | 0.49 |
| 2022-05-20 | 163.61 | 0.11 | 0.07 |
| 2022-05-19 | 163.5 | -1.97 | -1.19 |
| 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 | 1.74 | 12.38 | N/A |
| 2022/05/02 | 1.74 | 11.96 | N/A |
| 2022/04/01 | 1.74 | 11.12 | 41.02% |
| 2022/03/01 | 1.74 | 11.09 | 62.13% |
| 2022/02/01 | 1.74 | 10.11 | 53.41% |
| 2022/01/03 | 1.74 | 9.82 | 0% |
| 2021/12/01 | 1.74 | 9.84 | 46.48% |
| 2021/11/01 | 1.74 | 9.33 | 45.57% |
| 2021/10/01 | 1.74 | 9.23 | 49.53% |
| 2021/09/01 | 1.74 | 8.87 | 49.81% |
| 2021/08/02 | 1.74 | 8.96 | 56.62% |