| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 51.75 | 0.6241 | 1.22% |
| 2024-05-14 | 51.1259 | 1.0727 | 2.14% |
| 2024-05-13 | 50.0532 | 0.6819 | 1.38% |
| 2024-05-10 | 49.3713 | -0.0828 | -0.17% |
| 2024-05-09 | 49.4541 | 1.0541 | 2.18% |
| 2024-05-08 | 48.4 | -0.3 | -0.62% |
| 2024-05-07 | 48.7 | 0.15 | 0.31% |
| 2024-05-06 | 48.55 | 0.81 | 1.70% |
| 2024-05-03 | 47.74 | -0.0727 | -0.15% |
| 2024-05-02 | 47.8127 | 0.8999 | 1.92% |
| 2024-05-01 | 46.9128 | -0.2952 | -0.63% |
| 2024-04-30 | 47.208 | -0.5477 | -1.15% |
| 2024-04-29 | 47.7557 | 0.1169 | 0.25% |
| 2024-04-26 | 47.6388 | 0.8288 | 1.77% |
| 2024-04-25 | 46.81 | -0.3453 | -0.73% |
| 2024-04-24 | 47.1553 | -0.1147 | -0.24% |
| 2024-04-23 | 47.27 | 0.6766 | 1.45% |
| 2024-04-22 | 46.5934 | 0.1024 | 0.22% |
| 2024-04-19 | 46.491 | -0.1386 | -0.30% |
| 2024-04-18 | 46.6296 | -0.0704 | -0.15% |
| 2024-04-17 | 46.7 | -0.2353 | -0.50% |
| 2024-04-16 | 46.9353 | 0.0342 | 0.07% |
| 2024-04-15 | 46.9011 | -0.7309 | -1.53% |
| 2024-04-12 | 47.632 | -1.4519 | -2.96% |
| 2024-04-11 | 49.0839 | 0.2439 | 0.50% |
| 2024-04-10 | 48.84 | -0.84 | -1.69% |
| 2024-04-09 | 49.68 | 0.26 | 0.53% |
| 2024-04-08 | 49.42 | -0.0036 | -0.01% |
| 2024-04-05 | 49.4236 | 0.417 | 0.85% |
| 2024-04-04 | 49.0066 | 0.1214 | 0.25% |
| 2024-04-03 | 48.8852 | 0.0552 | 0.11% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2023/12/21 | 0.053904 |
| 2023/09/21 | 0.091174 |
| 2023/06/22 | 0.047615 |
| 2023/03/23 | 0.03696 |
| 2022/12/23 | 0.109925 |
| 2022/09/22 | 0.05789 |
| 2022/06/23 | 0.047368 |
| 2022/03/24 | 0.039376 |
| 2021/12/27 | 0.046909 |
| 2021/09/23 | 0.014948 |
| 2021/06/23 | 0.055723 |