| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 42.42 | 0.5585 | 1.33% |
| 2024-05-14 | 41.8615 | 0.2715 | 0.65% |
| 2024-05-13 | 41.59 | 0.09 | 0.22% |
| 2024-05-10 | 41.5 | -0.12 | -0.29% |
| 2024-05-09 | 41.62 | 0.67 | 1.64% |
| 2024-05-08 | 40.95 | -0.41 | -0.99% |
| 2024-05-07 | 41.36 | 0.24 | 0.58% |
| 2024-05-06 | 41.12 | 0.08 | 0.19% |
| 2024-05-03 | 41.04 | 0.31 | 0.76% |
| 2024-05-02 | 40.73 | 0.75 | 1.88% |
| 2024-05-01 | 39.98 | -0.03 | -0.07% |
| 2024-04-30 | 40.01 | -0.62 | -1.53% |
| 2024-04-29 | 40.63 | 0.41 | 1.02% |
| 2024-04-26 | 40.22 | 0.01 | 0.02% |
| 2024-04-25 | 40.21 | -0.23 | -0.57% |
| 2024-04-24 | 40.44 | -0.1 | -0.25% |
| 2024-04-23 | 40.54 | 0.43 | 1.07% |
| 2024-04-22 | 40.11 | 0.4 | 1.01% |
| 2024-04-19 | 39.71 | 0.16 | 0.40% |
| 2024-04-18 | 39.55 | -0.02 | -0.05% |
| 2024-04-17 | 39.57 | -0.17 | -0.43% |
| 2024-04-16 | 39.74 | -0.47 | -1.17% |
| 2024-04-15 | 40.21 | -0.59 | -1.45% |
| 2024-04-12 | 40.8 | -0.56 | -1.35% |
| 2024-04-11 | 41.36 | 0.149 | 0.36% |
| 2024-04-10 | 41.211 | -1.449 | -3.40% |
| 2024-04-09 | 42.66 | 0.37 | 0.87% |
| 2024-04-08 | 42.29 | 0.64 | 1.54% |
| 2024-04-05 | 41.65 | 0.25 | 0.60% |
| 2024-04-04 | 41.4 | -0.27 | -0.65% |
| 2024-04-03 | 41.67 | -0.03 | -0.07% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2024/03/19 | 0.254025 |
| 2023/12/19 | 0.47926 |
| 2023/09/19 | 0.39023 |
| 2023/06/21 | 0.398048 |
| 2023/03/21 | 0.276615 |
| 2022/12/20 | 0.427453 |
| 2022/09/20 | 0.470628 |
| 2022/06/22 | 0.390657 |
| 2022/03/22 | 0.219592 |
| 2021/12/21 | 0.663606 |
| 2021/09/21 | 0.371941 |