| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 42.58 | 0.22 | 0.52% |
| 2024-05-14 | 42.36 | 0.33 | 0.79% |
| 2024-05-13 | 42.03 | 0.03 | 0.07% |
| 2024-05-10 | 42 | 0.03 | 0.07% |
| 2024-05-09 | 41.97 | 0.45 | 1.08% |
| 2024-05-08 | 41.52 | 0.32 | 0.78% |
| 2024-05-07 | 41.2 | 0.3 | 0.73% |
| 2024-05-06 | 40.9 | 0.26 | 0.64% |
| 2024-05-03 | 40.64 | 0.35 | 0.87% |
| 2024-05-02 | 40.29 | 0.4 | 1.00% |
| 2024-05-01 | 39.89 | -0.15 | -0.37% |
| 2024-04-30 | 40.04 | -0.56 | -1.38% |
| 2024-04-29 | 40.6 | -0.07 | -0.17% |
| 2024-04-26 | 40.67 | 0.3 | 0.74% |
| 2024-04-25 | 40.37 | -0.24 | -0.59% |
| 2024-04-24 | 40.61 | -0.04 | -0.10% |
| 2024-04-23 | 40.65 | 0.43 | 1.07% |
| 2024-04-22 | 40.22 | 0.31 | 0.78% |
| 2024-04-19 | 39.91 | 0.1 | 0.25% |
| 2024-04-18 | 39.81 | 0.06 | 0.15% |
| 2024-04-17 | 39.75 | 0.28 | 0.71% |
| 2024-04-16 | 39.47 | -0.12 | -0.30% |
| 2024-04-15 | 39.59 | -0.02 | -0.05% |
| 2024-04-12 | 39.61 | -0.74 | -1.83% |
| 2024-04-11 | 40.35 | 0.04 | 0.10% |
| 2024-04-10 | 40.31 | -0.6 | -1.47% |
| 2024-04-09 | 40.91 | -0.2 | -0.49% |
| 2024-04-08 | 41.11 | 0.29 | 0.71% |
| 2024-04-05 | 40.82 | 0.06 | 0.15% |
| 2024-04-04 | 40.76 | -0.5 | -1.21% |
| 2024-04-03 | 41.26 | 0.32 | 0.78% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2023/12/21 | 0.251499 |
| 2023/06/08 | 0.817352 |
| 2022/12/14 | 0.123067 |
| 2022/06/10 | 0.948312 |
| 2021/12/14 | 1.03711 |
| 2021/06/11 | 0.434527 |
| 2020/12/15 | 0.163202 |
| 2020/06/16 | 0.177191 |
| 2019/12/17 | 0.069063 |
| 2019/06/18 | 0.730481 |
| 2018/12/19 | 0.122559 |