| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 52.33 | 0.18 | 0.35% |
| 2024-05-14 | 52.15 | 0.43 | 0.83% |
| 2024-05-13 | 51.72 | 0.35 | 0.68% |
| 2024-05-10 | 51.37 | -0.2 | -0.39% |
| 2024-05-09 | 51.57 | -0.45 | -0.87% |
| 2024-05-08 | 52.02 | 0.11 | 0.21% |
| 2024-05-07 | 51.91 | -0.46 | -0.88% |
| 2024-05-06 | 52.37 | -0.36 | -0.68% |
| 2024-05-03 | 52.73 | -0.25 | -0.47% |
| 2024-05-02 | 52.98 | 0.57 | 1.09% |
| 2024-05-01 | 52.41 | 0.06 | 0.11% |
| 2024-04-30 | 52.35 | -0.18 | -0.34% |
| 2024-04-29 | 52.53 | 0.21 | 0.40% |
| 2024-04-26 | 52.32 | 0.03 | 0.06% |
| 2024-04-25 | 52.29 | 0.28 | 0.54% |
| 2024-04-24 | 52.01 | 0 | 0.00% |
| 2024-04-23 | 52.01 | 0.12 | 0.23% |
| 2024-04-22 | 51.89 | 0.56 | 1.09% |
| 2024-04-19 | 51.33 | 0.26 | 0.51% |
| 2024-04-18 | 51.07 | 0.1 | 0.20% |
| 2024-04-17 | 50.97 | -0.18 | -0.35% |
| 2024-04-16 | 51.15 | -0.11 | -0.21% |
| 2024-04-15 | 51.26 | -0.41 | -0.79% |
| 2024-04-12 | 51.67 | -0.68 | -1.30% |
| 2024-04-11 | 52.35 | 0.13 | 0.25% |
| 2024-04-10 | 52.22 | -0.2 | -0.38% |
| 2024-04-09 | 52.42 | 0.04 | 0.08% |
| 2024-04-08 | 52.38 | 0.36 | 0.69% |
| 2024-04-05 | 52.02 | 0.45 | 0.87% |
| 2024-04-04 | 51.57 | -0.11 | -0.21% |
| 2024-04-03 | 51.68 | 0.11 | 0.21% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2023/06/08 | 0.080071 |
| 2021/12/31 | 0.030092 |
| 2021/12/14 | 2.8794 |
| 2021/06/11 | 0.041821 |
| 2020/12/15 | 0.031623 |
| 2020/06/16 | 0.076201 |
| 2019/12/17 | 0.032618 |
| 2019/06/18 | 0.31654 |
| 2018/12/31 | 0.015605 |
| 2018/12/19 | 0.25287 |
| 2018/06/20 | 0.046265 |