| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 43.73 | -0.04 | -0.09% |
| 2024-05-14 | 43.77 | 1 | 2.34% |
| 2024-05-13 | 42.77 | 0.71 | 1.69% |
| 2024-05-10 | 42.06 | -1.14 | -2.64% |
| 2024-05-09 | 43.2 | 0.72 | 1.69% |
| 2024-05-08 | 42.48 | -0.58 | -1.35% |
| 2024-05-07 | 43.06 | -0.19 | -0.44% |
| 2024-05-06 | 43.25 | 0.34 | 0.79% |
| 2024-05-03 | 42.91 | 1.42 | 3.42% |
| 2024-05-02 | 41.49 | 1.19 | 2.95% |
| 2024-05-01 | 40.3 | -0.03 | -0.07% |
| 2024-04-30 | 40.33 | -1.29 | -3.10% |
| 2024-04-29 | 41.62 | 0.85 | 2.08% |
| 2024-04-26 | 40.77 | 0.98 | 2.46% |
| 2024-04-25 | 39.79 | -0.52 | -1.29% |
| 2024-04-24 | 40.31 | -0.19 | -0.47% |
| 2024-04-23 | 40.5 | 0.55 | 1.38% |
| 2024-04-22 | 39.95 | 0.36 | 0.91% |
| 2024-04-19 | 39.59 | -0.11 | -0.28% |
| 2024-04-18 | 39.7 | -0.4 | -1.00% |
| 2024-04-17 | 40.1 | 0.36 | 0.91% |
| 2024-04-16 | 39.74 | -0.86 | -2.12% |
| 2024-04-15 | 40.6 | -1.39 | -3.31% |
| 2024-04-12 | 41.99 | -1.69 | -3.87% |
| 2024-04-11 | 43.68 | -0.29 | -0.66% |
| 2024-04-10 | 43.97 | -1.55 | -3.41% |
| 2024-04-09 | 45.52 | 1.78 | 4.07% |
| 2024-04-08 | 43.74 | 0.61 | 1.41% |
| 2024-04-05 | 43.13 | -0.59 | -1.35% |
| 2024-04-04 | 43.72 | -0.16 | -0.36% |
| 2024-04-03 | 43.88 | 0.49 | 1.13% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2023/12/19 | 0.04834 |
| 2020/12/22 | 0.09224 |
| 2019/12/24 | 0.09081 |
| 2018/12/26 | 0.12879 |
| 2017/12/27 | 0.4449 |
| 2016/12/28 | 0.8349 |
| 2015/12/29 | 0.4902 |
| 2014/12/29 | 0.64 |
| 2013/12/27 | 0.451 |
| 2012/12/27 | 1.424 |
| 2011/12/28 | 0.211 |