| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 56.08 | 0.52 | 0.94% |
| 2024-05-14 | 55.56 | 0.26 | 0.47% |
| 2024-05-13 | 55.3 | 0.01 | 0.02% |
| 2024-05-10 | 55.29 | 0 | 0.00% |
| 2024-05-09 | 55.29 | 0.24 | 0.44% |
| 2024-05-08 | 55.05 | -0.07 | -0.13% |
| 2024-05-07 | 55.12 | 0.09 | 0.16% |
| 2024-05-06 | 55.03 | 0.29 | 0.53% |
| 2024-05-03 | 54.74 | 0.43 | 0.79% |
| 2024-05-02 | 54.31 | 0.54 | 1.00% |
| 2024-05-01 | 53.77 | -0.01 | -0.02% |
| 2024-04-30 | 53.78 | -0.61 | -1.12% |
| 2024-04-29 | 54.39 | 0.2 | 0.37% |
| 2024-04-26 | 54.19 | 0.38 | 0.71% |
| 2024-04-25 | 53.81 | -0.16 | -0.30% |
| 2024-04-24 | 53.97 | -0.12 | -0.22% |
| 2024-04-23 | 54.09 | 0.44 | 0.82% |
| 2024-04-22 | 53.65 | 0.32 | 0.60% |
| 2024-04-19 | 53.33 | -0.15 | -0.28% |
| 2024-04-18 | 53.48 | -0.06 | -0.11% |
| 2024-04-17 | 53.54 | -0.08 | -0.15% |
| 2024-04-16 | 53.62 | -0.22 | -0.41% |
| 2024-04-15 | 53.84 | -0.4 | -0.74% |
| 2024-04-12 | 54.24 | -0.52 | -0.95% |
| 2024-04-11 | 54.76 | 0.19 | 0.35% |
| 2024-04-10 | 54.57 | -0.63 | -1.14% |
| 2024-04-09 | 55.2 | 0.11 | 0.20% |
| 2024-04-08 | 55.09 | 0.06 | 0.11% |
| 2024-04-05 | 55.03 | 0.19 | 0.35% |
| 2024-04-04 | 54.84 | -0.27 | -0.49% |
| 2024-04-03 | 55.11 | 0.1 | 0.18% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2024/04/03 | 0.220611 |
| 2023/12/26 | 0.524446 |
| 2023/10/04 | 0.222011 |
| 2023/07/06 | 0.385571 |
| 2023/04/05 | 0.199358 |
| 2022/12/27 | 0.318262 |
| 2022/10/05 | 0.180378 |
| 2022/07/06 | 0.353026 |
| 2022/04/05 | 0.149942 |
| 2021/12/27 | 0.406524 |
| 2021/10/05 | 0.13841 |