| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 58.65 | 0.74 | 1.28% |
| 2024-05-14 | 57.91 | 0.31 | 0.54% |
| 2024-05-13 | 57.6 | 0.08 | 0.14% |
| 2024-05-10 | 57.52 | 0.09 | 0.16% |
| 2024-05-09 | 57.43 | 0.23 | 0.40% |
| 2024-05-08 | 57.2 | -0.02 | -0.03% |
| 2024-05-07 | 57.22 | -0.08 | -0.14% |
| 2024-05-06 | 57.3 | 0.36 | 0.63% |
| 2024-05-03 | 56.94 | 0.38 | 0.67% |
| 2024-05-02 | 56.56 | 1.15 | 2.08% |
| 2024-05-01 | 55.41 | -0.17 | -0.31% |
| 2024-04-30 | 55.58 | -0.87 | -1.54% |
| 2024-04-29 | 56.45 | 0.48 | 0.86% |
| 2024-04-26 | 55.97 | 0.38 | 0.68% |
| 2024-04-25 | 55.59 | -0.08 | -0.14% |
| 2024-04-24 | 55.67 | -0.03 | -0.05% |
| 2024-04-23 | 55.7 | 0.51 | 0.92% |
| 2024-04-22 | 55.19 | 0.47 | 0.86% |
| 2024-04-19 | 54.72 | -0.17 | -0.31% |
| 2024-04-18 | 54.89 | 0.04 | 0.07% |
| 2024-04-17 | 54.85 | 0.13 | 0.24% |
| 2024-04-16 | 54.72 | -0.66 | -1.19% |
| 2024-04-15 | 55.38 | -0.315 | -0.57% |
| 2024-04-12 | 55.695 | -1.105 | -1.95% |
| 2024-04-11 | 56.8 | 0.21 | 0.37% |
| 2024-04-10 | 56.59 | -0.72 | -1.26% |
| 2024-04-09 | 57.31 | 0.04 | 0.07% |
| 2024-04-08 | 57.27 | 0.33 | 0.58% |
| 2024-04-05 | 56.94 | 0.08 | 0.14% |
| 2024-04-04 | 56.86 | -0.42 | -0.73% |
| 2024-04-03 | 57.28 | 0.31 | 0.54% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2024/03/18 | 0.3131 |
| 2023/12/18 | 0.5447 |
| 2023/09/18 | 0.2373 |
| 2023/06/20 | 0.6461 |
| 2023/03/20 | 0.1035 |
| 2022/12/19 | 0.4034 |
| 2022/09/19 | 0.1251 |
| 2022/06/21 | 0.6133 |
| 2022/03/21 | 0.1426 |
| 2021/12/20 | 0.6699 |
| 2021/09/20 | 0.2496 |