| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-06-28 | 9.0288 | -0.0151 | -0.17 |
| 2022-06-27 | 9.0439 | 0.0401 | 0.45 |
| 2022-06-24 | 9.0038 | 0.1169 | 1.32 |
| 2022-06-23 | 8.8869 | 0.0148 | 0.17 |
| 2022-06-22 | 8.8721 | -0.0369 | -0.41 |
| 2022-06-21 | 8.909 | 0.0725 | 0.82 |
| 2022-06-20 | 8.8365 | -0.0059 | -0.07 |
| 2022-06-17 | 8.8424 | -0.0075 | -0.08 |
| 2022-06-16 | 8.8499 | -0.1174 | -1.31 |
| 2022-06-15 | 8.9673 | 0.0287 | 0.32 |
| 2022-06-14 | 8.9386 | -0.0775 | -0.86 |
| 2022-06-13 | 9.0161 | -0.1999 | -2.17 |
| 2022-06-10 | 9.216 | -0.1404 | -1.50 |
| 2022-06-09 | 9.3564 | -0.081 | -0.86 |
| 2022-06-08 | 9.4374 | 0.0077 | 0.08 |
| 2022-06-07 | 9.4297 | 0.0057 | 0.06 |
| 2022-06-06 | 9.424 | -0.0241 | -0.26 |
| 2022-06-02 | 9.4481 | 0.0288 | 0.31 |
| 2022-06-01 | 9.4193 | 0.0263 | 0.28 |
| 2022-05-31 | 9.393 | -0.0583 | -0.62 |
| 2022-05-30 | 9.4513 | 0.0266 | 0.28 |
| 2022-05-27 | 9.4247 | 0.0933 | 1.00 |
| 2022-05-26 | 9.3314 | 0.0199 | 0.21 |
| 2022-05-25 | 9.3115 | 0.0101 | 0.11 |
| 2022-05-24 | 9.3014 | -0.0324 | -0.35 |
| 2022-05-23 | 9.3338 | 0.0372 | 0.40 |
| 2022-05-20 | 9.2966 | 0.0241 | 0.26 |
| 2022-05-19 | 9.2725 | -0.0985 | -1.05 |
| 2022-05-18 | 9.371 | -0.0898 | -0.95 |
| 2022-05-17 | 9.4608 | 0.0884 | 0.94 |
| 2022-05-16 | 9.3724 | 0.0186 | 0.20 |
| 配息基準日 | 每單位 配息金額 | 年化配息率(%) | 配息來自本金比 |
|---|
| 2022/06/02 | 0.0472 | 5.99 | N/A |
| 2022/05/04 | 0.0481 | 6.01 | N/A |
| 2022/04/06 | 0.0497 | 6 | N/A |
| 2022/03/02 | 0.0493 | 5.99 | N/A |
| 2022/02/08 | 0.0504 | 6 | N/A |
| 2022/01/04 | 0.0536 | 6 | N/A |
| 2021/12/02 | 0.053 | 6 | N/A |
| 2021/11/02 | 0.0549 | 6 | N/A |
| 2021/10/04 | 0.0527 | 6 | N/A |
| 2021/09/02 | 0.0556 | 6 | N/A |
| 2021/08/03 | 0.0553 | 6 | N/A |