| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 72.84 | 0.83 | 1.15% |
| 2024-05-14 | 72.01 | 0.41 | 0.57% |
| 2024-05-13 | 71.6 | 0.61 | 0.86% |
| 2024-05-10 | 70.99 | 0.34 | 0.48% |
| 2024-05-09 | 70.65 | 0.36 | 0.51% |
| 2024-05-08 | 70.29 | -0.04 | -0.06% |
| 2024-05-07 | 70.33 | -0.52 | -0.73% |
| 2024-05-06 | 70.85 | 0.09 | 0.13% |
| 2024-05-03 | 70.76 | 0.56 | 0.80% |
| 2024-05-02 | 70.2 | 2.06 | 3.02% |
| 2024-05-01 | 68.14 | 0 | 0.00% |
| 2024-04-30 | 68.14 | -0.84 | -1.22% |
| 2024-04-29 | 68.98 | 0.62 | 0.91% |
| 2024-04-26 | 68.36 | 0.68 | 1.00% |
| 2024-04-25 | 67.68 | 0.27 | 0.40% |
| 2024-04-24 | 67.41 | 0.44 | 0.66% |
| 2024-04-23 | 66.97 | 0.62 | 0.93% |
| 2024-04-22 | 66.35 | 0.86 | 1.31% |
| 2024-04-19 | 65.49 | -0.46 | -0.70% |
| 2024-04-18 | 65.95 | 0.39 | 0.59% |
| 2024-04-17 | 65.56 | -0.04 | -0.06% |
| 2024-04-16 | 65.6 | -0.77 | -1.16% |
| 2024-04-15 | 66.37 | -0.42 | -0.63% |
| 2024-04-12 | 66.79 | -1.65 | -2.41% |
| 2024-04-11 | 68.44 | 0.54 | 0.80% |
| 2024-04-10 | 67.9 | -0.93 | -1.35% |
| 2024-04-09 | 68.83 | 0.52 | 0.76% |
| 2024-04-08 | 68.31 | 0.34 | 0.50% |
| 2024-04-05 | 67.97 | 0.1 | 0.15% |
| 2024-04-04 | 67.87 | -0.37 | -0.54% |
| 2024-04-03 | 68.24 | -0.07 | -0.10% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2023/12/21 | 1.1081 |
| 2023/06/08 | 0.396578 |
| 2022/12/14 | 0.787217 |
| 2022/06/10 | 0.337161 |
| 2021/12/14 | 1.54577 |
| 2021/06/11 | 0.278977 |
| 2020/12/15 | 0.684328 |
| 2020/06/16 | 0.263149 |
| 2019/12/17 | 0.932597 |
| 2019/06/18 | 0.411154 |
| 2018/12/19 | 0.927511 |