| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-06-28 | 6.283 | -0.0581 | -0.92 |
| 2022-06-27 | 6.3411 | -0.0297 | -0.47 |
| 2022-06-24 | 6.3708 | 0.0637 | 1.01 |
| 2022-06-23 | 6.3071 | 0.0304 | 0.48 |
| 2022-06-22 | 6.2767 | 0.0104 | 0.17 |
| 2022-06-21 | 6.2663 | 0.0549 | 0.88 |
| 2022-06-17 | 6.2114 | 0.0137 | 0.22 |
| 2022-06-16 | 6.1977 | -0.11 | -1.74 |
| 2022-06-15 | 6.3077 | 0.0778 | 1.25 |
| 2022-06-14 | 6.2299 | -0.0159 | -0.25 |
| 2022-06-13 | 6.2458 | -0.1848 | -2.87 |
| 2022-06-10 | 6.4306 | -0.1193 | -1.82 |
| 2022-06-09 | 6.5499 | -0.0946 | -1.42 |
| 2022-06-08 | 6.6445 | -0.0924 | -1.37 |
| 2022-06-07 | 6.7369 | 0.0606 | 0.91 |
| 2022-06-06 | 6.6763 | -0.0515 | -0.77 |
| 2022-06-02 | 6.7278 | 0.0888 | 1.34 |
| 2022-06-01 | 6.639 | 0.0034 | 0.05 |
| 2022-05-31 | 6.6356 | -0.0948 | -1.41 |
| 2022-05-27 | 6.7304 | 0.0654 | 0.98 |
| 2022-05-26 | 6.665 | 0.0724 | 1.10 |
| 2022-05-25 | 6.5926 | 0.0382 | 0.58 |
| 2022-05-24 | 6.5544 | -0.0128 | -0.19 |
| 2022-05-23 | 6.5672 | 0.0443 | 0.68 |
| 2022-05-20 | 6.5229 | -0.0175 | -0.27 |
| 2022-05-19 | 6.5404 | 0.0051 | 0.08 |
| 2022-05-18 | 6.5353 | -0.1114 | -1.68 |
| 2022-05-17 | 6.6467 | 0.0465 | 0.70 |
| 2022-05-16 | 6.6002 | -0.0056 | -0.08 |
| 2022-05-13 | 6.6058 | 0.0688 | 1.05 |
| 2022-05-12 | 6.537 | 0.0058 | 0.09 |
| 配息基準日 | 每單位 配息金額 | 年化配息率(%) | 配息來自本金比 |
|---|
| 2022/06/07 | 0.053 | N/A | N/A |
| 2022/05/06 | 0.053 | 9.35 | 100.00% |
| 2022/04/08 | 0.053 | 8.84 | 94.69% |
| 2022/03/04 | 0.053 | 9.01 | 100.00% |
| 2022/02/10 | 0.053 | 8.59 | 100.00% |
| 2022/01/06 | 0.053 | 8.22 | 19.28% |
| 2021/12/06 | 0.053 | 8.15 | 34.03% |
| 2021/11/04 | 0.053 | 7.76 | 43.45% |
| 2021/10/06 | 0.053 | 8.14 | 84.57% |
| 2021/09/07 | 0.053 | 7.89 | 100.00% |
| 2021/08/05 | 0.053 | 7.94 | N/A |