| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 15.14 | 0.13 | 0.87% |
| 2024-05-14 | 15.01 | 0.1 | 0.67% |
| 2024-05-13 | 14.91 | 0.05 | 0.34% |
| 2024-05-10 | 14.86 | -0.0671 | -0.45% |
| 2024-05-09 | 14.9271 | 0.1471 | 1.00% |
| 2024-05-08 | 14.78 | -0.19 | -1.27% |
| 2024-05-07 | 14.97 | -0.09 | -0.60% |
| 2024-05-06 | 15.06 | -0.02 | -0.13% |
| 2024-05-03 | 15.08 | 0.1366 | 0.91% |
| 2024-05-02 | 14.9434 | 0.1732 | 1.17% |
| 2024-05-01 | 14.7702 | 0.0502 | 0.34% |
| 2024-04-30 | 14.72 | -0.08 | -0.54% |
| 2024-04-29 | 14.8 | 0.09 | 0.61% |
| 2024-04-26 | 14.71 | -0.146 | -0.98% |
| 2024-04-25 | 14.856 | -0.0134 | -0.09% |
| 2024-04-24 | 14.8694 | -0.0906 | -0.61% |
| 2024-04-23 | 14.96 | 0.3071 | 2.10% |
| 2024-04-22 | 14.6529 | 0.1279 | 0.88% |
| 2024-04-19 | 14.525 | -0.0407 | -0.28% |
| 2024-04-18 | 14.5657 | 0.1003 | 0.69% |
| 2024-04-17 | 14.4654 | 0.0554 | 0.38% |
| 2024-04-16 | 14.41 | -0.25 | -1.71% |
| 2024-04-15 | 14.66 | -0.0328 | -0.22% |
| 2024-04-12 | 14.6928 | -0.1572 | -1.06% |
| 2024-04-11 | 14.85 | 0.02 | 0.13% |
| 2024-04-10 | 14.83 | -0.2674 | -1.77% |
| 2024-04-09 | 15.0974 | 0.1024 | 0.68% |
| 2024-04-08 | 14.995 | 0.045 | 0.30% |
| 2024-04-05 | 14.95 | -0.01 | -0.07% |
| 2024-04-04 | 14.96 | 0.03 | 0.20% |
| 2024-04-03 | 14.93 | 0.04 | 0.27% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2023/12/29 | 0.284579 |
| 2023/06/30 | 0.281803 |
| 2022/12/30 | 0.155757 |
| 2022/06/30 | 0.177406 |
| 2021/12/31 | 0.437054 |
| 2021/06/30 | 0.171053 |
| 2020/12/31 | 0.230314 |
| 2020/06/30 | 0.230314 |
| 2019/12/31 | 0.156474 |
| 2019/06/28 | 0.248762 |
| 2018/12/31 | 0.469356 |