| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 57.2 | -0.05 | -0.09% |
| 2024-05-14 | 57.25 | 0.25 | 0.44% |
| 2024-05-13 | 57 | 0 | 0.00% |
| 2024-05-10 | 57 | 0.15 | 0.26% |
| 2024-05-09 | 56.85 | -0.3 | -0.52% |
| 2024-05-08 | 57.15 | 0.15 | 0.26% |
| 2024-05-07 | 57 | 0 | 0.00% |
| 2024-05-06 | 57 | 0.55 | 0.97% |
| 2024-05-03 | 56.45 | 0.05 | 0.09% |
| 2024-05-02 | 56.4 | 0.2 | 0.36% |
| 2024-04-30 | 56.2 | 0 | 0.00% |
| 2024-04-29 | 56.2 | 0.75 | 1.35% |
| 2024-04-26 | 55.45 | 0.35 | 0.64% |
| 2024-04-25 | 55.1 | -0.1 | -0.18% |
| 2024-04-24 | 55.2 | 0.75 | 1.38% |
| 2024-04-23 | 54.45 | -0.1 | -0.18% |
| 2024-04-22 | 54.55 | 0.15 | 0.28% |
| 2024-04-19 | 54.4 | -0.8 | -1.45% |
| 2024-04-18 | 55.2 | 0.65 | 1.19% |
| 2024-04-17 | 54.55 | 0.5 | 0.93% |
| 2024-04-16 | 54.05 | -1.15 | -2.08% |
| 2024-04-15 | 55.2 | -0.15 | -0.27% |
| 2024-04-12 | 55.35 | 0.15 | 0.27% |
| 2024-04-11 | 55.2 | -0.1 | -0.18% |
| 2024-04-10 | 55.3 | 0.05 | 0.09% |
| 2024-04-09 | 55.25 | 0.1 | 0.18% |
| 2024-04-08 | 55.15 | 0.4 | 0.73% |
| 2024-04-03 | 54.75 | -0.1 | -0.18% |
| 2024-04-02 | 54.85 | 0.2 | 0.37% |
| 2024-04-01 | 54.65 | 0.1 | 0.18% |
| 2024-03-29 | 54.55 | -0.25 | -0.46% |
| 除息日 | 每單位 配息金額 |
|---|
| 2024/03/15 | 0.88 |
| 2023/12/24 | 0.84 |
| 2023/12/15 | 0.84 |
| 2023/09/24 | 0.84 |
| 2023/09/15 | 0.84 |
| 2023/06/24 | 0.68 |
| 2023/06/15 | 0.68 |
| 2023/03/25 | 0.68 |
| 2023/03/16 | 0.68 |
| 2022/12/24 | 1.45 |
| 2022/12/15 | 1.45 |