| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 67.91 | 1.06 | 1.59% |
| 2024-05-14 | 66.85 | 0.6 | 0.91% |
| 2024-05-13 | 66.25 | 0.59 | 0.90% |
| 2024-05-10 | 65.66 | 0.73 | 1.12% |
| 2024-05-09 | 64.93 | 0.54 | 0.84% |
| 2024-05-08 | 64.39 | -0.06 | -0.09% |
| 2024-05-07 | 64.45 | -0.5 | -0.77% |
| 2024-05-06 | 64.95 | 0.15 | 0.23% |
| 2024-05-03 | 64.8 | 1.13 | 1.77% |
| 2024-05-02 | 63.67 | 2.24 | 3.65% |
| 2024-05-01 | 61.43 | 0.04 | 0.07% |
| 2024-04-30 | 61.39 | -0.91 | -1.46% |
| 2024-04-29 | 62.3 | 0.55 | 0.89% |
| 2024-04-26 | 61.75 | 0.93 | 1.53% |
| 2024-04-25 | 60.82 | 0.16 | 0.26% |
| 2024-04-24 | 60.66 | 0.69 | 1.15% |
| 2024-04-23 | 59.97 | 0.9 | 1.52% |
| 2024-04-22 | 59.07 | 0.96 | 1.65% |
| 2024-04-19 | 58.11 | -0.8 | -1.36% |
| 2024-04-18 | 58.91 | 0.3 | 0.51% |
| 2024-04-17 | 58.61 | -0.09 | -0.15% |
| 2024-04-16 | 58.7 | -0.86 | -1.44% |
| 2024-04-15 | 59.56 | -0.58 | -0.96% |
| 2024-04-12 | 60.14 | -2.02 | -3.25% |
| 2024-04-11 | 62.16 | 0.92 | 1.50% |
| 2024-04-10 | 61.24 | -1.08 | -1.73% |
| 2024-04-09 | 62.32 | 0.77 | 1.25% |
| 2024-04-08 | 61.55 | 0.19 | 0.31% |
| 2024-04-05 | 61.36 | 0.1 | 0.16% |
| 2024-04-04 | 61.26 | -0.36 | -0.58% |
| 2024-04-03 | 61.62 | -0.14 | -0.23% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2023/12/21 | 0.991632 |
| 2023/06/08 | 0.527335 |
| 2022/12/14 | 0.950047 |
| 2022/06/10 | 0.518493 |
| 2021/12/14 | 0.725996 |
| 2021/06/11 | 0.449425 |
| 2020/12/15 | 0.706206 |
| 2020/06/16 | 0.260035 |
| 2019/12/17 | 1.06019 |
| 2019/06/18 | 0.418408 |
| 2018/12/19 | 1.05164 |