| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 63.13 | 0.5867 | 0.94% |
| 2024-05-14 | 62.5433 | 0.6617 | 1.07% |
| 2024-05-13 | 61.8816 | 0.1816 | 0.29% |
| 2024-05-10 | 61.7 | 0.2989 | 0.49% |
| 2024-05-09 | 61.4011 | 0.5266 | 0.87% |
| 2024-05-08 | 60.8745 | 0.1032 | 0.17% |
| 2024-05-07 | 60.7713 | 0.2363 | 0.39% |
| 2024-05-06 | 60.535 | 0.4878 | 0.81% |
| 2024-05-03 | 60.0472 | 0.3572 | 0.60% |
| 2024-05-02 | 59.69 | 0.8 | 1.36% |
| 2024-05-01 | 58.89 | -0.1917 | -0.32% |
| 2024-04-30 | 59.0817 | -0.7583 | -1.27% |
| 2024-04-29 | 59.84 | 0.829 | 1.40% |
| 2024-04-26 | 59.011 | 0.691 | 1.18% |
| 2024-04-25 | 58.32 | -0.22 | -0.38% |
| 2024-04-24 | 58.54 | -0.1016 | -0.17% |
| 2024-04-23 | 58.6416 | 0.6757 | 1.17% |
| 2024-04-22 | 57.9659 | 0.6409 | 1.12% |
| 2024-04-19 | 57.325 | -0.0546 | -0.10% |
| 2024-04-18 | 57.3796 | -0.2159 | -0.37% |
| 2024-04-17 | 57.5955 | 0.1074 | 0.19% |
| 2024-04-16 | 57.4881 | -0.7034 | -1.21% |
| 2024-04-15 | 58.1915 | -0.2685 | -0.46% |
| 2024-04-12 | 58.46 | -1.14 | -1.91% |
| 2024-04-11 | 59.6 | 0.3086 | 0.52% |
| 2024-04-10 | 59.2914 | -0.8 | -1.33% |
| 2024-04-09 | 60.0914 | -0.1986 | -0.33% |
| 2024-04-08 | 60.29 | 0.6209 | 1.04% |
| 2024-04-05 | 59.6691 | 0.2291 | 0.39% |
| 2024-04-04 | 59.44 | -0.3278 | -0.55% |
| 2024-04-03 | 59.7678 | 0.5835 | 0.99% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2024/03/25 | 0.215 |
| 2023/12/29 | 0.08625 |
| 2023/12/26 | 0.285 |
| 2023/09/26 | 0.54 |
| 2023/06/27 | 1.53 |
| 2023/03/28 | 0.525 |
| 2022/12/27 | 0.40586 |
| 2022/09/27 | 0.575 |
| 2022/06/27 | 2.025 |
| 2022/03/28 | 0.19 |
| 2021/12/28 | 0.22108 |