| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-07-01 | 86.15 | 1.5 | 1.77 |
| 2022-06-30 | 84.65 | -0.02 | -0.02 |
| 2022-06-29 | 84.67 | -0.24 | -0.28 |
| 2022-06-28 | 84.91 | -0.87 | -1.01 |
| 2022-06-27 | 85.78 | -0.24 | -0.28 |
| 2022-06-24 | 86.02 | -0.01 | -0.01 |
| 2022-06-23 | 86.03 | 0.3 | 0.35 |
| 2022-06-22 | 85.73 | 0.14 | 0.16 |
| 2022-06-21 | 85.59 | -0.1 | -0.12 |
| 2022-06-17 | 85.69 | 0.15 | 0.18 |
| 2022-06-16 | 85.54 | -0.46 | -0.53 |
| 2022-06-15 | 86 | 0.7 | 0.82 |
| 2022-06-14 | 85.3 | -0.36 | -0.42 |
| 2022-06-13 | 85.66 | -2.23 | -2.54 |
| 2022-06-10 | 87.89 | -0.92 | -1.04 |
| 2022-06-09 | 88.81 | -0.59 | -0.66 |
| 2022-06-08 | 89.4 | -0.44 | -0.49 |
| 2022-06-07 | 89.84 | -0.12 | -0.13 |
| 2022-06-06 | 89.96 | -0.36 | -0.40 |
| 2022-06-03 | 90.32 | -0.11 | -0.12 |
| 2022-06-02 | 90.43 | -0.01 | -0.01 |
| 2022-06-01 | 90.44 | -0.58 | -0.64 |
| 2022-05-31 | 91.02 | -0.38 | -0.42 |
| 2022-05-27 | 91.4 | 0.62 | 0.68 |
| 2022-05-26 | 90.78 | 0.54 | 0.60 |
| 2022-05-25 | 90.24 | 0.74 | 0.83 |
| 2022-05-24 | 89.5 | 0.34 | 0.38 |
| 2022-05-23 | 89.16 | 0.37 | 0.42 |
| 2022-05-20 | 88.79 | 0.26 | 0.29 |
| 2022-05-19 | 88.53 | -0.15 | -0.17 |
| 2022-05-18 | 88.68 | -0.15 | -0.17 |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2022/06/02 | 0.334914 |
| 2022/05/03 | 0.363991 |
| 2022/04/04 | 0.382569 |
| 2022/03/02 | 0.356357 |
| 2022/02/02 | 0.372829 |
| 2021/12/17 | 0.367541 |
| 2021/12/02 | 0.356978 |
| 2021/11/02 | 0.357852 |
| 2021/10/04 | 0.345127 |
| 2021/09/02 | 0.347547 |
| 2021/08/03 | 0.350305 |