| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 59.58 | 0.78 | 1.33% |
| 2024-05-14 | 58.8 | 0.3484 | 0.60% |
| 2024-05-13 | 58.4516 | -0.1484 | -0.25% |
| 2024-05-10 | 58.6 | 0.16 | 0.27% |
| 2024-05-09 | 58.44 | 0.09 | 0.15% |
| 2024-05-08 | 58.35 | 0.45 | 0.78% |
| 2024-05-07 | 57.9 | 0.42 | 0.73% |
| 2024-05-06 | 57.48 | 0.62 | 1.09% |
| 2024-05-03 | 56.86 | 0.76 | 1.35% |
| 2024-05-02 | 56.1 | 0.94 | 1.70% |
| 2024-05-01 | 55.16 | 0.36 | 0.66% |
| 2024-04-30 | 54.8 | -0.66 | -1.19% |
| 2024-04-29 | 55.46 | 0.1548 | 0.28% |
| 2024-04-26 | 55.3052 | 0.3352 | 0.61% |
| 2024-04-25 | 54.97 | -0.16 | -0.29% |
| 2024-04-24 | 55.13 | -0.2264 | -0.41% |
| 2024-04-23 | 55.3564 | 0.8164 | 1.50% |
| 2024-04-22 | 54.54 | 0.46 | 0.85% |
| 2024-04-19 | 54.08 | 0.085 | 0.16% |
| 2024-04-18 | 53.995 | 0.655 | 1.23% |
| 2024-04-17 | 53.34 | -0.02 | -0.04% |
| 2024-04-16 | 53.36 | -0.32 | -0.60% |
| 2024-04-15 | 53.68 | 0.11 | 0.21% |
| 2024-04-12 | 53.57 | -0.54 | -1.00% |
| 2024-04-11 | 54.11 | 0.06 | 0.11% |
| 2024-04-10 | 54.05 | -1.15 | -2.08% |
| 2024-04-09 | 55.2 | 0.11 | 0.20% |
| 2024-04-08 | 55.09 | 0.14 | 0.25% |
| 2024-04-05 | 54.95 | 0.0768 | 0.14% |
| 2024-04-04 | 54.8732 | -0.1068 | -0.19% |
| 2024-04-03 | 54.98 | 0.21 | 0.38% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2023/12/19 | 0.82225 |
| 2022/12/20 | 0.67706 |
| 2021/12/21 | 0.96392 |
| 2020/12/22 | 0.66026 |
| 2019/12/24 | 0.60686 |
| 2018/12/26 | 0.66658 |
| 2017/12/27 | 0.6086 |
| 2016/12/28 | 0.4701 |
| 2015/12/29 | 0.4542 |
| 2014/12/29 | 0.498 |
| 2013/12/27 | 0.42 |