| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 59.9 | 0.28 | 0.47% |
| 2024-05-14 | 59.62 | 0.72 | 1.22% |
| 2024-05-13 | 58.9 | 0.22 | 0.37% |
| 2024-05-10 | 58.68 | -0.27 | -0.46% |
| 2024-05-09 | 58.95 | 0.46 | 0.79% |
| 2024-05-08 | 58.49 | -0.62 | -1.05% |
| 2024-05-07 | 59.11 | -0.07 | -0.12% |
| 2024-05-06 | 59.18 | 0 | 0.00% |
| 2024-05-03 | 59.18 | 0.77 | 1.32% |
| 2024-05-02 | 58.41 | 0.79 | 1.37% |
| 2024-05-01 | 57.62 | 0.14 | 0.24% |
| 2024-04-30 | 57.48 | -0.38 | -0.66% |
| 2024-04-29 | 57.86 | 0.12 | 0.21% |
| 2024-04-26 | 57.74 | 0.15 | 0.26% |
| 2024-04-25 | 57.59 | -0.11 | -0.19% |
| 2024-04-24 | 57.7 | -0.34 | -0.59% |
| 2024-04-23 | 58.04 | 1.02 | 1.79% |
| 2024-04-22 | 57.02 | 0.42 | 0.74% |
| 2024-04-19 | 56.6 | -0.94 | -1.63% |
| 2024-04-18 | 57.54 | -0.23 | -0.40% |
| 2024-04-17 | 57.77 | -0.83 | -1.42% |
| 2024-04-16 | 58.6 | -0.33 | -0.56% |
| 2024-04-15 | 58.93 | -0.04 | -0.07% |
| 2024-04-12 | 58.97 | -0.89 | -1.49% |
| 2024-04-11 | 59.86 | 0.54 | 0.91% |
| 2024-04-10 | 59.32 | -0.84 | -1.40% |
| 2024-04-09 | 60.16 | 1.46 | 2.49% |
| 2024-04-08 | 58.7 | -0.29 | -0.49% |
| 2024-04-05 | 58.99 | 0.9263 | 1.60% |
| 2024-04-04 | 58.0637 | -0.6063 | -1.03% |
| 2024-04-03 | 58.67 | 0.2 | 0.34% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2023/12/21 | 0.660374 |
| 2023/06/08 | 1.20607 |
| 2022/12/14 | 0.584963 |
| 2022/06/10 | 1.22913 |
| 2021/12/14 | 1.12409 |
| 2021/06/11 | 1.27851 |
| 2020/12/15 | 0.450366 |
| 2020/06/16 | 1.33213 |
| 2019/12/31 | 0.060792 |
| 2019/12/17 | 0.619796 |
| 2019/06/18 | 1.43833 |