| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 48.77 | 0.56 | 1.16% |
| 2024-05-14 | 48.21 | 0.5 | 1.05% |
| 2024-05-13 | 47.71 | -0.23 | -0.48% |
| 2024-05-10 | 47.94 | 0.32 | 0.67% |
| 2024-05-09 | 47.62 | 0.44 | 0.93% |
| 2024-05-08 | 47.18 | 0.32 | 0.68% |
| 2024-05-07 | 46.86 | 0.49 | 1.06% |
| 2024-05-06 | 46.37 | 0.14 | 0.30% |
| 2024-05-03 | 46.23 | 0.54 | 1.18% |
| 2024-05-02 | 45.69 | 0.44 | 0.97% |
| 2024-05-01 | 45.25 | -0.11 | -0.24% |
| 2024-04-30 | 45.36 | -0.72 | -1.56% |
| 2024-04-29 | 46.08 | 0.14 | 0.30% |
| 2024-04-26 | 45.94 | 0.18 | 0.39% |
| 2024-04-25 | 45.76 | -0.31 | -0.67% |
| 2024-04-24 | 46.07 | -0.37 | -0.80% |
| 2024-04-23 | 46.44 | 0.39 | 0.85% |
| 2024-04-22 | 46.05 | 0.35 | 0.77% |
| 2024-04-19 | 45.7 | 0.52 | 1.15% |
| 2024-04-18 | 45.18 | -0.18 | -0.40% |
| 2024-04-17 | 45.36 | 0.22 | 0.49% |
| 2024-04-16 | 45.14 | -0.48 | -1.05% |
| 2024-04-15 | 45.62 | 0.05 | 0.11% |
| 2024-04-12 | 45.57 | -0.75 | -1.62% |
| 2024-04-11 | 46.32 | 0.27 | 0.59% |
| 2024-04-10 | 46.05 | -0.64 | -1.37% |
| 2024-04-09 | 46.69 | 0.08 | 0.17% |
| 2024-04-08 | 46.61 | 0.01 | 0.02% |
| 2024-04-05 | 46.6 | -0.27 | -0.58% |
| 2024-04-04 | 46.87 | -0.08 | -0.17% |
| 2024-04-03 | 46.95 | 0.17 | 0.36% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2023/06/08 | 1.02145 |
| 2022/06/10 | 0.857325 |
| 2021/06/11 | 0.91486 |
| 2020/12/15 | 0.02262 |
| 2020/06/16 | 0.623751 |
| 2019/06/18 | 0.749861 |
| 2018/06/20 | 0.807206 |
| 2017/06/22 | 0.728234 |
| 2016/12/23 | 0.0182 |
| 2016/06/24 | 0.792516 |
| 2015/06/29 | 0.801305 |