| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 62.28 | 0.21 | 0.34% |
| 2024-05-14 | 62.07 | 0.1 | 0.16% |
| 2024-05-13 | 61.97 | -0.15 | -0.24% |
| 2024-05-10 | 62.12 | 0.27 | 0.44% |
| 2024-05-09 | 61.85 | 0.66 | 1.08% |
| 2024-05-08 | 61.19 | -0.04 | -0.07% |
| 2024-05-07 | 61.23 | 0.63 | 1.04% |
| 2024-05-06 | 60.6 | 0 | 0.00% |
| 2024-05-03 | 60.6 | 0.24 | 0.40% |
| 2024-05-02 | 60.36 | 0.45 | 0.75% |
| 2024-05-01 | 59.91 | -0.16 | -0.27% |
| 2024-04-30 | 60.07 | -0.27 | -0.45% |
| 2024-04-29 | 60.34 | 0.14 | 0.23% |
| 2024-04-26 | 60.2 | -0.02 | -0.03% |
| 2024-04-25 | 60.22 | -0.17 | -0.28% |
| 2024-04-24 | 60.39 | 0.28 | 0.47% |
| 2024-04-23 | 60.11 | 0.22 | 0.37% |
| 2024-04-22 | 59.89 | 0.63 | 1.06% |
| 2024-04-19 | 59.26 | 0.6192 | 1.06% |
| 2024-04-18 | 58.6408 | 0.2608 | 0.45% |
| 2024-04-17 | 58.38 | 0.36 | 0.62% |
| 2024-04-16 | 58.02 | -0.1 | -0.17% |
| 2024-04-15 | 58.12 | -0.14 | -0.24% |
| 2024-04-12 | 58.26 | -0.78 | -1.32% |
| 2024-04-11 | 59.04 | -0.27 | -0.46% |
| 2024-04-10 | 59.31 | -0.26 | -0.44% |
| 2024-04-09 | 59.57 | 0.19 | 0.32% |
| 2024-04-08 | 59.38 | 0.09 | 0.15% |
| 2024-04-05 | 59.29 | -0.19 | -0.32% |
| 2024-04-04 | 59.48 | -0.16 | -0.27% |
| 2024-04-03 | 59.64 | -0.52 | -0.86% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2023/12/21 | 1.15682 |
| 2023/06/08 | 0.613575 |
| 2022/12/14 | 0.588259 |
| 2022/06/10 | 0.595175 |
| 2021/12/31 | 0.047858 |
| 2021/12/14 | 0.729108 |
| 2021/06/11 | 0.687067 |
| 2020/12/15 | 0.782228 |
| 2020/06/16 | 0.581764 |
| 2019/12/17 | 0.604167 |
| 2019/06/18 | 0.597915 |