| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 66.92 | 1.35 | 2.06% |
| 2024-05-14 | 65.57 | 0.54 | 0.83% |
| 2024-05-13 | 65.03 | 0.15 | 0.23% |
| 2024-05-10 | 64.88 | -0.22 | -0.34% |
| 2024-05-09 | 65.1 | -0.73 | -1.11% |
| 2024-05-08 | 65.83 | 0.14 | 0.21% |
| 2024-05-07 | 65.69 | -0.06 | -0.09% |
| 2024-05-06 | 65.75 | 0.57 | 0.87% |
| 2024-05-03 | 65.18 | 0.72 | 1.12% |
| 2024-05-02 | 64.46 | 1.37 | 2.17% |
| 2024-05-01 | 63.09 | 0.04 | 0.06% |
| 2024-04-30 | 63.05 | -0.97 | -1.52% |
| 2024-04-29 | 64.02 | 0.68 | 1.07% |
| 2024-04-26 | 63.34 | 0.44 | 0.70% |
| 2024-04-25 | 62.9 | -0.26 | -0.41% |
| 2024-04-24 | 63.16 | 0.17 | 0.27% |
| 2024-04-23 | 62.99 | 0.31 | 0.49% |
| 2024-04-22 | 62.68 | 1.36 | 2.22% |
| 2024-04-19 | 61.32 | -0.48 | -0.78% |
| 2024-04-18 | 61.8 | 0.92 | 1.51% |
| 2024-04-17 | 60.88 | -0.41 | -0.67% |
| 2024-04-16 | 61.29 | -0.97 | -1.56% |
| 2024-04-15 | 62.26 | -0.35 | -0.56% |
| 2024-04-12 | 62.61 | -2.31 | -3.56% |
| 2024-04-11 | 64.92 | 1.57 | 2.48% |
| 2024-04-10 | 63.35 | -2.52 | -3.83% |
| 2024-04-09 | 65.87 | -0.37 | -0.56% |
| 2024-04-08 | 66.24 | 0.14 | 0.21% |
| 2024-04-05 | 66.1 | -0.01 | -0.02% |
| 2024-04-04 | 66.11 | -0.39 | -0.59% |
| 2024-04-03 | 66.5 | -0.17 | -0.25% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2023/12/21 | 1.65102 |
| 2022/12/14 | 0.697414 |
| 2021/12/14 | 1.67852 |
| 2020/12/15 | 0.630268 |
| 2019/12/17 | 1.30763 |
| 2018/12/19 | 0.789911 |
| 2017/12/20 | 2.17624 |
| 2016/12/23 | 0.645396 |
| 2015/12/23 | 1.2021 |
| 2014/12/19 | 0.663357 |
| 2013/12/20 | 0.898045 |