| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 63.23 | 0.79 | 1.27% |
| 2024-05-14 | 62.44 | 0.64 | 1.04% |
| 2024-05-13 | 61.8 | 0.21 | 0.34% |
| 2024-05-10 | 61.59 | -0.5 | -0.81% |
| 2024-05-09 | 62.09 | 1.27 | 2.09% |
| 2024-05-08 | 60.82 | -0.52 | -0.85% |
| 2024-05-07 | 61.34 | 0.26 | 0.43% |
| 2024-05-06 | 61.08 | 0.24 | 0.39% |
| 2024-05-03 | 60.84 | 0.74 | 1.23% |
| 2024-05-02 | 60.1 | 0.81 | 1.37% |
| 2024-05-01 | 59.29 | 0.02 | 0.03% |
| 2024-04-30 | 59.27 | -2.12 | -3.45% |
| 2024-04-29 | 61.39 | 0.54 | 0.89% |
| 2024-04-26 | 60.85 | 0.52 | 0.86% |
| 2024-04-25 | 60.33 | 1.03 | 1.74% |
| 2024-04-24 | 59.3 | -0.2 | -0.34% |
| 2024-04-23 | 59.5 | -0.85 | -1.41% |
| 2024-04-22 | 60.35 | -0.55 | -0.90% |
| 2024-04-19 | 60.9 | -0.07 | -0.11% |
| 2024-04-18 | 60.97 | -0.3 | -0.49% |
| 2024-04-17 | 61.27 | -0.09 | -0.15% |
| 2024-04-16 | 61.36 | 0.11 | 0.18% |
| 2024-04-15 | 61.25 | -0.15 | -0.24% |
| 2024-04-12 | 61.4 | -1.03 | -1.65% |
| 2024-04-11 | 62.43 | 0.22 | 0.35% |
| 2024-04-10 | 62.21 | -0.65 | -1.03% |
| 2024-04-09 | 62.86 | 0.68 | 1.09% |
| 2024-04-08 | 62.18 | 0.16 | 0.26% |
| 2024-04-05 | 62.02 | 0.87 | 1.42% |
| 2024-04-04 | 61.15 | -1.02 | -1.64% |
| 2024-04-03 | 62.17 | 1.33 | 2.19% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2024/03/19 | 0.102827 |
| 2023/12/19 | 0.09619 |
| 2023/09/19 | 0.168139 |
| 2023/06/21 | 0.163462 |
| 2023/03/21 | 0.169057 |
| 2022/12/20 | 0.351849 |
| 2022/09/20 | 0.199737 |
| 2022/06/22 | 0.21066 |
| 2022/03/22 | 0.055002 |
| 2021/12/21 | 0.082962 |
| 2021/09/21 | 0.067004 |