| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 58.09 | 0.58 | 1.01% |
| 2024-05-14 | 57.51 | 0.45 | 0.79% |
| 2024-05-13 | 57.06 | 0.03 | 0.05% |
| 2024-05-10 | 57.03 | 0.22 | 0.39% |
| 2024-05-09 | 56.81 | 0.6 | 1.07% |
| 2024-05-08 | 56.21 | 0.19 | 0.34% |
| 2024-05-07 | 56.02 | 0.39 | 0.70% |
| 2024-05-06 | 55.63 | 0.41 | 0.74% |
| 2024-05-03 | 55.22 | 0.48 | 0.88% |
| 2024-05-02 | 54.74 | 0.62 | 1.15% |
| 2024-05-01 | 54.12 | -0.23 | -0.42% |
| 2024-04-30 | 54.35 | -0.79 | -1.43% |
| 2024-04-29 | 55.14 | 0.09 | 0.16% |
| 2024-04-26 | 55.05 | 0.48 | 0.88% |
| 2024-04-25 | 54.57 | -0.11 | -0.20% |
| 2024-04-24 | 54.68 | -0.25 | -0.46% |
| 2024-04-23 | 54.93 | 0.78 | 1.44% |
| 2024-04-22 | 54.15 | 0.62 | 1.16% |
| 2024-04-19 | 53.53 | 0.14 | 0.26% |
| 2024-04-18 | 53.39 | -0.15 | -0.28% |
| 2024-04-17 | 53.54 | 0.2 | 0.37% |
| 2024-04-16 | 53.34 | -0.39 | -0.73% |
| 2024-04-15 | 53.73 | -0.05 | -0.09% |
| 2024-04-12 | 53.78 | -0.93 | -1.70% |
| 2024-04-11 | 54.71 | 0.03 | 0.05% |
| 2024-04-10 | 54.68 | -0.62 | -1.12% |
| 2024-04-09 | 55.3 | -0.14 | -0.25% |
| 2024-04-08 | 55.44 | 0.27 | 0.49% |
| 2024-04-05 | 55.17 | 0.15 | 0.27% |
| 2024-04-04 | 55.02 | -0.43 | -0.78% |
| 2024-04-03 | 55.45 | 0.34 | 0.62% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2023/12/21 | 0.359028 |
| 2023/06/08 | 1.10333 |
| 2022/12/14 | 0.201382 |
| 2022/06/10 | 1.18395 |
| 2021/12/31 | 0.064342 |
| 2021/12/14 | 0.590073 |
| 2021/06/11 | 0.872054 |
| 2020/12/15 | 0.347825 |
| 2020/06/16 | 0.493787 |
| 2019/12/17 | 0.305566 |
| 2019/06/18 | 1.12954 |