| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 76.54 | 1.62 | 2.16% |
| 2024-05-14 | 74.92 | 0.78 | 1.05% |
| 2024-05-13 | 74.14 | 0.25 | 0.34% |
| 2024-05-10 | 73.89 | 0.27 | 0.37% |
| 2024-05-09 | 73.62 | -0.19 | -0.26% |
| 2024-05-08 | 73.81 | 0.19 | 0.26% |
| 2024-05-07 | 73.62 | -0.25 | -0.34% |
| 2024-05-06 | 73.87 | 1.01 | 1.39% |
| 2024-05-03 | 72.86 | 2 | 2.82% |
| 2024-05-02 | 70.86 | 1.03 | 1.48% |
| 2024-05-01 | 69.83 | -0.65 | -0.92% |
| 2024-04-30 | 70.48 | -1.57 | -2.18% |
| 2024-04-29 | 72.05 | 0.25 | 0.35% |
| 2024-04-26 | 71.8 | 1.05 | 1.48% |
| 2024-04-25 | 70.75 | -0.09 | -0.13% |
| 2024-04-24 | 70.84 | 0.33 | 0.47% |
| 2024-04-23 | 70.51 | 1.13 | 1.63% |
| 2024-04-22 | 69.38 | 0.66 | 0.96% |
| 2024-04-19 | 68.72 | -1.87 | -2.65% |
| 2024-04-18 | 70.59 | -0.72 | -1.01% |
| 2024-04-17 | 71.31 | -1.27 | -1.75% |
| 2024-04-16 | 72.58 | 0.12 | 0.17% |
| 2024-04-15 | 72.46 | -1.34 | -1.82% |
| 2024-04-12 | 73.8 | -1.35 | -1.80% |
| 2024-04-11 | 75.15 | 1.54 | 2.09% |
| 2024-04-10 | 73.61 | -0.85 | -1.14% |
| 2024-04-09 | 74.46 | 0.36 | 0.49% |
| 2024-04-08 | 74.1 | -0.15 | -0.20% |
| 2024-04-05 | 74.25 | 0.87 | 1.19% |
| 2024-04-04 | 73.38 | -1.23 | -1.65% |
| 2024-04-03 | 74.61 | 0.16 | 0.21% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2023/12/21 | 0.212122 |
| 2023/06/08 | 0.165662 |
| 2022/12/14 | 0.186927 |
| 2022/06/10 | 0.175358 |
| 2021/12/31 | 0.008186 |
| 2021/12/14 | 0.159085 |
| 2021/06/11 | 0.204599 |
| 2020/12/15 | 0.153728 |
| 2020/06/16 | 0.160383 |
| 2019/12/17 | 0.19188 |
| 2019/06/18 | 0.1805 |