| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 61.1 | 0.7 | 1.16% |
| 2024-05-14 | 60.4 | 0.35 | 0.58% |
| 2024-05-13 | 60.05 | 0.2 | 0.33% |
| 2024-05-10 | 59.85 | -0.33 | -0.55% |
| 2024-05-09 | 60.18 | -0.07 | -0.12% |
| 2024-05-08 | 60.25 | 0.02 | 0.03% |
| 2024-05-07 | 60.23 | -0.3511 | -0.58% |
| 2024-05-06 | 60.5811 | -0.3289 | -0.54% |
| 2024-05-03 | 60.91 | 0.31 | 0.51% |
| 2024-05-02 | 60.6 | 0.99 | 1.66% |
| 2024-05-01 | 59.61 | 0.14 | 0.24% |
| 2024-04-30 | 59.47 | -0.46 | -0.77% |
| 2024-04-29 | 59.93 | 0.68 | 1.15% |
| 2024-04-26 | 59.25 | 0.48 | 0.82% |
| 2024-04-25 | 58.77 | 0.15 | 0.26% |
| 2024-04-24 | 58.62 | 0.0695 | 0.12% |
| 2024-04-23 | 58.5505 | 0.5316 | 0.92% |
| 2024-04-22 | 58.0189 | 0.2789 | 0.48% |
| 2024-04-19 | 57.74 | -0.49 | -0.84% |
| 2024-04-18 | 58.23 | 0.4797 | 0.83% |
| 2024-04-17 | 57.7503 | 0.2903 | 0.51% |
| 2024-04-16 | 57.46 | -0.86 | -1.47% |
| 2024-04-15 | 58.32 | -0.42 | -0.72% |
| 2024-04-12 | 58.74 | -0.92 | -1.54% |
| 2024-04-11 | 59.66 | 0.23 | 0.39% |
| 2024-04-10 | 59.43 | -0.79 | -1.31% |
| 2024-04-09 | 60.22 | 0.41 | 0.69% |
| 2024-04-08 | 59.81 | 0.25 | 0.42% |
| 2024-04-05 | 59.56 | 0.23 | 0.39% |
| 2024-04-04 | 59.33 | -0.1736 | -0.29% |
| 2024-04-03 | 59.5036 | 0.3837 | 0.65% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2023/12/21 | 1.22518 |
| 2023/06/08 | 0.331089 |
| 2022/12/14 | 0.397405 |
| 2022/06/10 | 0.034148 |
| 2021/12/31 | 0.050342 |
| 2021/12/14 | 1.70879 |
| 2021/06/11 | 0.383615 |
| 2020/12/31 | 0.046977 |
| 2020/12/15 | 0.795754 |
| 2020/06/16 | 0.285305 |
| 2019/12/17 | 0.851492 |