| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-07-01 | 40.78 | 0.16 | 0.39 |
| 2022-06-30 | 40.62 | -0.12 | -0.29 |
| 2022-06-29 | 40.74 | -0.39 | -0.95 |
| 2022-06-28 | 41.13 | -0.39 | -0.94 |
| 2022-06-27 | 41.52 | 0 | 0.00 |
| 2022-06-24 | 41.52 | 0.26 | 0.63 |
| 2022-06-23 | 41.26 | 0.01 | 0.02 |
| 2022-06-22 | 41.25 | -0.09 | -0.22 |
| 2022-06-21 | 41.34 | 0.13 | 0.32 |
| 2022-06-17 | 41.21 | 0.02 | 0.05 |
| 2022-06-16 | 41.19 | -0.38 | -0.91 |
| 2022-06-15 | 41.57 | 0.42 | 1.02 |
| 2022-06-14 | 41.15 | -0.1 | -0.24 |
| 2022-06-13 | 41.25 | -1.21 | -2.85 |
| 2022-06-10 | 42.46 | -0.59 | -1.37 |
| 2022-06-09 | 43.05 | -0.36 | -0.83 |
| 2022-06-08 | 43.41 | -0.1 | -0.23 |
| 2022-06-07 | 43.51 | -0.08 | -0.18 |
| 2022-06-06 | 43.59 | -0.11 | -0.25 |
| 2022-06-03 | 43.7 | -0.19 | -0.43 |
| 2022-06-02 | 43.89 | 0.11 | 0.25 |
| 2022-06-01 | 43.78 | -0.31 | -0.70 |
| 2022-05-31 | 44.09 | -0.02 | -0.05 |
| 2022-05-27 | 44.11 | 0.29 | 0.66 |
| 2022-05-26 | 43.82 | 0.53 | 1.22 |
| 2022-05-25 | 43.29 | 0.32 | 0.74 |
| 2022-05-24 | 42.97 | 0.07 | 0.16 |
| 2022-05-23 | 42.9 | 0.24 | 0.56 |
| 2022-05-20 | 42.66 | 0.02 | 0.05 |
| 2022-05-19 | 42.64 | 0.1 | 0.24 |
| 2022-05-18 | 42.54 | -0.34 | -0.79 |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2022/06/02 | 0.156306 |
| 2022/05/03 | 0.152831 |
| 2022/04/04 | 0.16841 |
| 2022/03/02 | 0.166431 |
| 2022/02/02 | 0.168371 |
| 2021/12/17 | 0.226203 |
| 2021/12/02 | 0.177525 |
| 2021/11/02 | 0.179162 |
| 2021/10/04 | 0.182401 |
| 2021/09/02 | 0.171473 |
| 2021/08/03 | 0.179223 |