| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 62.71 | 0.63 | 1.01% |
| 2024-05-14 | 62.08 | 0.3 | 0.49% |
| 2024-05-13 | 61.78 | -0.02 | -0.03% |
| 2024-05-10 | 61.8 | -0.12 | -0.19% |
| 2024-05-09 | 61.92 | 0.26 | 0.42% |
| 2024-05-08 | 61.66 | -0.66 | -1.06% |
| 2024-05-07 | 62.32 | -0.31 | -0.49% |
| 2024-05-06 | 62.63 | 0.39 | 0.63% |
| 2024-05-03 | 62.24 | 0.72 | 1.17% |
| 2024-05-02 | 61.52 | 1.21 | 2.01% |
| 2024-05-01 | 60.31 | -0.04 | -0.07% |
| 2024-04-30 | 60.35 | -0.75 | -1.23% |
| 2024-04-29 | 61.1 | 0.63 | 1.04% |
| 2024-04-26 | 60.47 | 0.53 | 0.88% |
| 2024-04-25 | 59.94 | -0.68 | -1.12% |
| 2024-04-24 | 60.62 | 0.1 | 0.17% |
| 2024-04-23 | 60.52 | 0.21 | 0.35% |
| 2024-04-22 | 60.31 | 0.72 | 1.21% |
| 2024-04-19 | 59.59 | -0.25 | -0.42% |
| 2024-04-18 | 59.84 | -0.13 | -0.22% |
| 2024-04-17 | 59.97 | -0.3 | -0.50% |
| 2024-04-16 | 60.27 | -0.94 | -1.54% |
| 2024-04-15 | 61.21 | -0.28 | -0.46% |
| 2024-04-12 | 61.49 | -0.9 | -1.44% |
| 2024-04-11 | 62.39 | 0.39 | 0.63% |
| 2024-04-10 | 62 | -1.02 | -1.62% |
| 2024-04-09 | 63.02 | 0.22 | 0.35% |
| 2024-04-08 | 62.8 | 0.31 | 0.50% |
| 2024-04-05 | 62.49 | 0.26 | 0.42% |
| 2024-04-04 | 62.23 | -0.52 | -0.83% |
| 2024-04-03 | 62.75 | 0.32 | 0.51% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2023/12/21 | 1.10542 |
| 2023/06/08 | 0.777967 |
| 2022/12/14 | 0.526126 |
| 2022/06/10 | 0.95308 |
| 2021/12/31 | 0.20774 |
| 2021/12/14 | 1.55547 |
| 2021/06/11 | 0.808444 |
| 2020/12/15 | 0.500611 |
| 2020/06/16 | 0.582341 |
| 2019/12/17 | 1.14963 |
| 2019/06/18 | 0.821058 |