| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 68.97 | 0.76 | 1.11% |
| 2024-05-14 | 68.21 | 0.53 | 0.78% |
| 2024-05-13 | 67.68 | -0.27 | -0.40% |
| 2024-05-10 | 67.95 | -0.39 | -0.57% |
| 2024-05-09 | 68.34 | 0.3 | 0.44% |
| 2024-05-08 | 68.04 | -0.87 | -1.26% |
| 2024-05-07 | 68.91 | -0.76 | -1.09% |
| 2024-05-06 | 69.67 | 0.41 | 0.59% |
| 2024-05-03 | 69.26 | 0.79 | 1.15% |
| 2024-05-02 | 68.47 | 1.36 | 2.03% |
| 2024-05-01 | 67.11 | -0.16 | -0.24% |
| 2024-04-30 | 67.27 | -0.47 | -0.69% |
| 2024-04-29 | 67.74 | 0.61 | 0.91% |
| 2024-04-26 | 67.13 | 0.57 | 0.86% |
| 2024-04-25 | 66.56 | -1.05 | -1.55% |
| 2024-04-24 | 67.61 | 0.29 | 0.43% |
| 2024-04-23 | 67.32 | 0.15 | 0.22% |
| 2024-04-22 | 67.17 | 0.68 | 1.02% |
| 2024-04-19 | 66.49 | -0.4 | -0.60% |
| 2024-04-18 | 66.89 | -0.2 | -0.30% |
| 2024-04-17 | 67.09 | -0.72 | -1.06% |
| 2024-04-16 | 67.81 | -0.96 | -1.40% |
| 2024-04-15 | 68.77 | -0.29 | -0.42% |
| 2024-04-12 | 69.06 | -0.93 | -1.33% |
| 2024-04-11 | 69.99 | 0.61 | 0.88% |
| 2024-04-10 | 69.38 | -1.1 | -1.56% |
| 2024-04-09 | 70.48 | 0.26 | 0.37% |
| 2024-04-08 | 70.22 | 0.35 | 0.50% |
| 2024-04-05 | 69.87 | 0.2 | 0.29% |
| 2024-04-04 | 69.67 | -0.73 | -1.04% |
| 2024-04-03 | 70.4 | 0.48 | 0.69% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2023/12/21 | 0.874593 |
| 2023/06/08 | 0.430643 |
| 2022/12/14 | 0.124281 |
| 2022/06/10 | 0.545899 |
| 2021/12/14 | 0.888134 |
| 2021/06/11 | 0.504855 |
| 2020/12/15 | 0.258271 |
| 2020/06/16 | 0.441672 |
| 2019/12/17 | 0.715989 |
| 2019/06/18 | 0.487292 |
| 2018/12/19 | 0.405474 |