| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 43.51 | 0.46 | 1.07% |
| 2024-05-14 | 43.05 | 0.23 | 0.54% |
| 2024-05-13 | 42.82 | 0.32 | 0.75% |
| 2024-05-10 | 42.5 | 0.09 | 0.21% |
| 2024-05-09 | 42.41 | 0.13 | 0.31% |
| 2024-05-08 | 42.28 | 0.01 | 0.02% |
| 2024-05-07 | 42.27 | -0.24 | -0.56% |
| 2024-05-06 | 42.51 | 0.04 | 0.09% |
| 2024-05-03 | 42.47 | 0.38 | 0.90% |
| 2024-05-02 | 42.09 | 1.06 | 2.58% |
| 2024-05-01 | 41.03 | 0.04 | 0.10% |
| 2024-04-30 | 40.99 | -0.58 | -1.40% |
| 2024-04-29 | 41.57 | 0.4 | 0.97% |
| 2024-04-26 | 41.17 | 0.47 | 1.15% |
| 2024-04-25 | 40.7 | 0.09 | 0.22% |
| 2024-04-24 | 40.61 | 0.14 | 0.35% |
| 2024-04-23 | 40.47 | 0.33 | 0.82% |
| 2024-04-22 | 40.14 | 0.43 | 1.08% |
| 2024-04-19 | 39.71 | -0.16 | -0.40% |
| 2024-04-18 | 39.87 | 0.16 | 0.40% |
| 2024-04-17 | 39.71 | -0.03 | -0.08% |
| 2024-04-16 | 39.74 | -0.53 | -1.32% |
| 2024-04-15 | 40.27 | -0.26 | -0.64% |
| 2024-04-12 | 40.53 | -0.95 | -2.29% |
| 2024-04-11 | 41.48 | 0.25 | 0.61% |
| 2024-04-10 | 41.23 | -0.57 | -1.36% |
| 2024-04-09 | 41.8 | 0.28 | 0.67% |
| 2024-04-08 | 41.52 | 0.27 | 0.65% |
| 2024-04-05 | 41.25 | 0.09 | 0.22% |
| 2024-04-04 | 41.16 | -0.15 | -0.36% |
| 2024-04-03 | 41.31 | 0.03 | 0.07% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2023/12/21 | 0.748036 |
| 2023/06/08 | 0.310139 |
| 2022/12/14 | 0.584321 |
| 2022/06/10 | 0.361869 |
| 2021/12/31 | 0.026007 |
| 2021/12/14 | 0.706827 |
| 2021/06/11 | 0.240811 |
| 2020/12/15 | 0.518894 |
| 2020/06/16 | 0.230289 |
| 2019/12/17 | 0.929022 |
| 2019/06/18 | 0.311437 |