| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-06-29 | 2307.71 | -24 | -1.03 |
| 2022-06-28 | 2331.71 | -20.3 | -0.86 |
| 2022-06-27 | 2352.01 | -7.45 | -0.32 |
| 2022-06-24 | 2359.46 | 4.79 | 0.20 |
| 2022-06-23 | 2354.67 | -3.08 | -0.13 |
| 2022-06-22 | 2357.75 | -7.07 | -0.30 |
| 2022-06-21 | 2364.82 | -1.33 | -0.06 |
| 2022-06-20 | 2366.15 | 0.41 | 0.02 |
| 2022-06-17 | 2365.74 | -8.61 | -0.36 |
| 2022-06-16 | 2374.35 | -16.14 | -0.68 |
| 2022-06-15 | 2390.49 | 24.58 | 1.04 |
| 2022-06-14 | 2365.91 | -5.47 | -0.23 |
| 2022-06-13 | 2371.38 | -70.33 | -2.88 |
| 2022-06-10 | 2441.71 | -32.72 | -1.32 |
| 2022-06-09 | 2474.43 | -18.11 | -0.73 |
| 2022-06-08 | 2492.54 | -15.17 | -0.60 |
| 2022-06-07 | 2507.71 | -6.3 | -0.25 |
| 2022-06-06 | 2514.01 | -3.87 | -0.15 |
| 2022-06-03 | 2517.88 | -39.54 | -1.55 |
| 2022-06-01 | 2557.42 | -10.58 | -0.41 |
| 2022-05-31 | 2568 | -9.25 | -0.36 |
| 2022-05-30 | 2577.25 | 2.36 | 0.09 |
| 2022-05-27 | 2574.89 | 18.09 | 0.71 |
| 2022-05-26 | 2556.8 | 30.32 | 1.20 |
| 2022-05-25 | 2526.48 | 26.35 | 1.05 |
| 2022-05-24 | 2500.13 | 7.47 | 0.30 |
| 2022-05-23 | 2492.66 | 12.18 | 0.49 |
| 2022-05-20 | 2480.48 | 1.91 | 0.08 |
| 2022-05-19 | 2478.57 | -28.45 | -1.13 |
| 2022-05-18 | 2507.02 | -9.48 | -0.38 |
| 2022-05-17 | 2516.5 | -5.44 | -0.22 |
| 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 | 43.1 | 20.22 | N/A |
| 2022/05/02 | 43.1 | 19.47 | N/A |
| 2022/04/01 | 43.1 | 18.04 | 74.38% |
| 2022/03/01 | 43.1 | 17.96 | 76.98% |
| 2022/02/01 | 43.1 | 16.32 | 75.24% |
| 2022/01/03 | 43.1 | 15.83 | 0% |
| 2021/12/01 | 43.1 | 15.87 | 64.63% |
| 2021/11/01 | 43.1 | 15 | 66.04% |
| 2021/10/01 | 43.1 | 14.83 | 55.39% |
| 2021/09/01 | 43.1 | 14.24 | 73.54% |
| 2021/08/02 | 43.1 | 14.36 | 67.06% |