| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 46.26 | 0.38 | 0.83% |
| 2024-05-14 | 45.88 | -0.22 | -0.48% |
| 2024-05-13 | 46.1 | 0.92 | 2.04% |
| 2024-05-10 | 45.18 | 0.29 | 0.65% |
| 2024-05-09 | 44.89 | 0.95 | 2.16% |
| 2024-05-08 | 43.94 | -0.3 | -0.68% |
| 2024-05-07 | 44.24 | -0.49 | -1.10% |
| 2024-05-06 | 44.73 | -0.04 | -0.09% |
| 2024-05-03 | 44.77 | 0.3 | 0.67% |
| 2024-05-02 | 44.47 | 2.3 | 5.45% |
| 2024-05-01 | 42.17 | 0.3 | 0.72% |
| 2024-04-30 | 41.87 | -0.9 | -2.10% |
| 2024-04-29 | 42.77 | 0.42 | 0.99% |
| 2024-04-26 | 42.35 | 0.8 | 1.93% |
| 2024-04-25 | 41.55 | 0.21 | 0.51% |
| 2024-04-24 | 41.34 | 0.63 | 1.55% |
| 2024-04-23 | 40.71 | 0.52 | 1.29% |
| 2024-04-22 | 40.19 | 0.78 | 1.98% |
| 2024-04-19 | 39.41 | -0.13 | -0.33% |
| 2024-04-18 | 39.54 | 0.5 | 1.28% |
| 2024-04-17 | 39.04 | 0.07 | 0.18% |
| 2024-04-16 | 38.97 | -0.46 | -1.17% |
| 2024-04-15 | 39.43 | 0.15 | 0.38% |
| 2024-04-12 | 39.28 | -1.26 | -3.11% |
| 2024-04-11 | 40.54 | 0.31 | 0.77% |
| 2024-04-10 | 40.23 | -0.27 | -0.67% |
| 2024-04-09 | 40.5 | 0.36 | 0.90% |
| 2024-04-08 | 40.14 | 0.19 | 0.48% |
| 2024-04-05 | 39.95 | -0.27 | -0.67% |
| 2024-04-04 | 40.22 | -0.16 | -0.40% |
| 2024-04-03 | 40.38 | -0.12 | -0.30% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2023/12/21 | 0.994126 |
| 2023/06/08 | 0.429189 |
| 2022/12/14 | 0.711519 |
| 2022/06/10 | 0.31199 |
| 2021/12/14 | 0.477479 |
| 2021/06/11 | 0.177404 |
| 2020/12/15 | 0.603725 |
| 2020/06/16 | 0.236528 |
| 2019/12/17 | 0.57437 |
| 2019/06/18 | 0.356103 |
| 2018/12/19 | 0.524592 |