| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-16 | 58.2 | 0.65 | 1.13% |
| 2024-05-15 | 57.55 | 0.3 | 0.52% |
| 2024-05-14 | 57.25 | 0.05 | 0.09% |
| 2024-05-13 | 57.2 | -0.55 | -0.95% |
| 2024-05-10 | 57.75 | 0.05 | 0.09% |
| 2024-05-09 | 57.7 | -0.35 | -0.60% |
| 2024-05-08 | 58.05 | -0.15 | -0.26% |
| 2024-05-07 | 58.2 | -0.25 | -0.43% |
| 2024-05-06 | 58.45 | 0.3 | 0.52% |
| 2024-05-03 | 58.15 | -0.25 | -0.43% |
| 2024-05-02 | 58.4 | 0.15 | 0.26% |
| 2024-04-30 | 58.25 | -0.05 | -0.09% |
| 2024-04-29 | 58.3 | 0.55 | 0.95% |
| 2024-04-26 | 57.75 | 0.25 | 0.43% |
| 2024-04-25 | 57.5 | -0.25 | -0.43% |
| 2024-04-24 | 57.75 | 1.8 | 3.22% |
| 2024-04-23 | 55.95 | 0.35 | 0.63% |
| 2024-04-22 | 55.6 | -1.5 | -2.63% |
| 2024-04-19 | 57.1 | -2 | -3.38% |
| 2024-04-18 | 59.1 | -6.5 | -9.91% |
| 2024-04-17 | 65.6 | 0.7 | 1.08% |
| 2024-04-16 | 64.9 | -1.6 | -2.41% |
| 2024-04-15 | 66.5 | -0.1 | -0.15% |
| 2024-04-12 | 66.6 | 0.5 | 0.76% |
| 2024-04-11 | 66.1 | 0.15 | 0.23% |
| 2024-04-10 | 65.95 | 0 | 0.00% |
| 2024-04-09 | 65.95 | 0.15 | 0.23% |
| 2024-04-08 | 65.8 | 0.8 | 1.23% |
| 2024-04-03 | 65 | 0 | 0.00% |
| 2024-04-02 | 65 | 0.5 | 0.78% |
| 2024-04-01 | 64.5 | 0.45 | 0.70% |
| 除息日 | 每單位 配息金額 |
|---|
| 2024/04/17 | 5.153 |
| 2023/10/25 | 1.2 |
| 2023/10/18 | 1.2 |
| 2023/04/29 | 0.114 |
| 2023/04/20 | 0.114 |
| 2022/10/25 | 0.984 |
| 2022/10/18 | 0.984 |
| 2022/04/26 | 0.238 |
| 2022/04/19 | 0.238 |
| 2021/10/25 | 2.09 |
| 2021/10/18 | 2.09 |