| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 56.16 | 0.37 | 0.66% |
| 2024-05-14 | 55.79 | 1.28 | 2.35% |
| 2024-05-13 | 54.51 | 0.34 | 0.63% |
| 2024-05-10 | 54.17 | -0.46 | -0.84% |
| 2024-05-09 | 54.63 | 0.15 | 0.28% |
| 2024-05-08 | 54.48 | -0.09 | -0.16% |
| 2024-05-07 | 54.57 | -0.46 | -0.84% |
| 2024-05-06 | 55.03 | 0.92 | 1.70% |
| 2024-05-03 | 54.11 | 0.27 | 0.50% |
| 2024-05-02 | 53.84 | 0.68 | 1.28% |
| 2024-05-01 | 53.16 | -0.15 | -0.28% |
| 2024-04-30 | 53.31 | -1.42 | -2.59% |
| 2024-04-29 | 54.73 | 1.37 | 2.57% |
| 2024-04-26 | 53.36 | 1.31 | 2.52% |
| 2024-04-25 | 52.05 | 0.35 | 0.68% |
| 2024-04-24 | 51.7 | 0.65 | 1.27% |
| 2024-04-23 | 51.05 | 0.88 | 1.75% |
| 2024-04-22 | 50.17 | 0.31 | 0.62% |
| 2024-04-19 | 49.86 | -0.35 | -0.70% |
| 2024-04-18 | 50.21 | -0.15 | -0.30% |
| 2024-04-17 | 50.36 | -0.59 | -1.16% |
| 2024-04-16 | 50.95 | -0.3128 | -0.61% |
| 2024-04-15 | 51.2628 | -1.2372 | -2.36% |
| 2024-04-12 | 52.5 | -1.26 | -2.34% |
| 2024-04-11 | 53.76 | 0.58 | 1.09% |
| 2024-04-10 | 53.18 | -1.16 | -2.13% |
| 2024-04-09 | 54.34 | 0.46 | 0.85% |
| 2024-04-08 | 53.88 | 0.82 | 1.55% |
| 2024-04-05 | 53.06 | 0.15 | 0.28% |
| 2024-04-04 | 52.91 | -0.68 | -1.27% |
| 2024-04-03 | 53.59 | 0.25 | 0.47% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2021/12/30 | 0 |
| 2020/12/30 | 0 |
| 2018/12/28 | 0 |
| 2017/12/28 | 0.02342 |
| 2015/12/29 | 0 |