| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 43.58 | -0.03 | -0.07% |
| 2024-05-14 | 43.61 | -0.03 | -0.07% |
| 2024-05-13 | 43.64 | -0.07 | -0.16% |
| 2024-05-10 | 43.71 | -0.09 | -0.21% |
| 2024-05-09 | 43.8 | 0.55 | 1.27% |
| 2024-05-08 | 43.25 | -0.01 | -0.02% |
| 2024-05-07 | 43.26 | -0.05 | -0.12% |
| 2024-05-06 | 43.31 | 0.43 | 1.00% |
| 2024-05-03 | 42.88 | 0.01 | 0.02% |
| 2024-05-02 | 42.87 | 0.34 | 0.80% |
| 2024-05-01 | 42.53 | -0.6 | -1.39% |
| 2024-04-30 | 43.13 | -1.17 | -2.64% |
| 2024-04-29 | 44.3 | 0.22 | 0.50% |
| 2024-04-26 | 44.08 | -0.29 | -0.65% |
| 2024-04-25 | 44.37 | 0.25 | 0.57% |
| 2024-04-24 | 44.12 | 0.03 | 0.07% |
| 2024-04-23 | 44.09 | 0.2 | 0.46% |
| 2024-04-22 | 43.89 | 0.28 | 0.64% |
| 2024-04-19 | 43.61 | 0.58 | 1.35% |
| 2024-04-18 | 43.03 | -0.11 | -0.25% |
| 2024-04-17 | 43.14 | -0.12 | -0.28% |
| 2024-04-16 | 43.26 | -0.43 | -0.98% |
| 2024-04-15 | 43.69 | -0.35 | -0.79% |
| 2024-04-12 | 44.04 | -0.57 | -1.28% |
| 2024-04-11 | 44.61 | -0.15 | -0.34% |
| 2024-04-10 | 44.76 | 0.17 | 0.38% |
| 2024-04-09 | 44.59 | 0 | 0.00% |
| 2024-04-08 | 44.59 | -0.09 | -0.20% |
| 2024-04-05 | 44.68 | 0.41 | 0.93% |
| 2024-04-04 | 44.27 | -0.03 | -0.07% |
| 2024-04-03 | 44.3 | 0.36 | 0.82% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2023/12/21 | 0.636225 |
| 2023/06/08 | 0.712878 |
| 2022/12/14 | 1.09622 |
| 2022/06/10 | 0.760743 |
| 2021/12/14 | 0.668072 |
| 2021/06/11 | 0.427258 |
| 2020/12/15 | 0.595771 |
| 2020/06/16 | 0.391324 |
| 2019/12/17 | 1.48178 |
| 2019/06/18 | 0.676553 |
| 2018/12/19 | 0.539808 |