| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 51.31 | 0.9 | 1.79% |
| 2024-05-14 | 50.41 | 0.85 | 1.72% |
| 2024-05-13 | 49.56 | 0.1 | 0.20% |
| 2024-05-10 | 49.46 | 0.54 | 1.10% |
| 2024-05-09 | 48.92 | 0.06 | 0.12% |
| 2024-05-08 | 48.86 | 0.3 | 0.62% |
| 2024-05-07 | 48.56 | -0.43 | -0.88% |
| 2024-05-06 | 48.99 | 0.34 | 0.70% |
| 2024-05-03 | 48.65 | 0.75 | 1.57% |
| 2024-05-02 | 47.9 | 0.99 | 2.11% |
| 2024-05-01 | 46.91 | -0.25 | -0.53% |
| 2024-04-30 | 47.16 | -0.75 | -1.57% |
| 2024-04-29 | 47.91 | 0.81 | 1.72% |
| 2024-04-26 | 47.1 | 0.56 | 1.20% |
| 2024-04-25 | 46.54 | 0.01 | 0.02% |
| 2024-04-24 | 46.53 | 0.22 | 0.48% |
| 2024-04-23 | 46.31 | 0.46 | 1.00% |
| 2024-04-22 | 45.85 | 0.14 | 0.31% |
| 2024-04-19 | 45.71 | -0.98 | -2.10% |
| 2024-04-18 | 46.69 | -0.15 | -0.32% |
| 2024-04-17 | 46.84 | 0.26 | 0.56% |
| 2024-04-16 | 46.58 | -1.08 | -2.27% |
| 2024-04-15 | 47.66 | -0.71 | -1.47% |
| 2024-04-12 | 48.37 | -0.95 | -1.93% |
| 2024-04-11 | 49.32 | 0.06 | 0.12% |
| 2024-04-10 | 49.26 | -0.54 | -1.08% |
| 2024-04-09 | 49.8 | 0.83 | 1.69% |
| 2024-04-08 | 48.97 | 0.35 | 0.72% |
| 2024-04-05 | 48.62 | 0.03 | 0.06% |
| 2024-04-04 | 48.59 | -0.42 | -0.86% |
| 2024-04-03 | 49.01 | 0.04 | 0.08% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2023/12/21 | 1.78773 |
| 2022/12/14 | 2.36769 |
| 2021/12/14 | 1.39317 |
| 2020/12/15 | 0.972733 |
| 2019/12/17 | 1.02349 |
| 2018/12/19 | 0.997978 |
| 2017/12/20 | 1.01891 |
| 2016/12/23 | 0.700744 |
| 2015/12/23 | 0.797556 |
| 2014/12/19 | 0.582424 |
| 2013/12/20 | 0.523974 |