| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 63.47 | 2.8 | 4.62% |
| 2024-05-14 | 60.67 | 1.11 | 1.86% |
| 2024-05-13 | 59.56 | 0.39 | 0.66% |
| 2024-05-10 | 59.17 | 0.4 | 0.68% |
| 2024-05-09 | 58.77 | 0.32 | 0.55% |
| 2024-05-08 | 58.45 | -0.11 | -0.19% |
| 2024-05-07 | 58.56 | 0 | 0.00% |
| 2024-05-06 | 58.56 | 1.86 | 3.28% |
| 2024-05-03 | 56.7 | 3.19 | 5.96% |
| 2024-05-02 | 53.51 | 1.91 | 3.70% |
| 2024-05-01 | 51.6 | -1.135 | -2.15% |
| 2024-04-30 | 52.735 | -3.205 | -5.73% |
| 2024-04-29 | 55.94 | 0.66 | 1.19% |
| 2024-04-26 | 55.28 | 2.43 | 4.60% |
| 2024-04-25 | 52.85 | -0.86 | -1.60% |
| 2024-04-24 | 53.71 | 0.52 | 0.98% |
| 2024-04-23 | 53.19 | 2.27 | 4.46% |
| 2024-04-22 | 50.92 | 1.44 | 2.91% |
| 2024-04-19 | 49.48 | -3.27 | -6.20% |
| 2024-04-18 | 52.75 | -0.96 | -1.79% |
| 2024-04-17 | 53.71 | -2.07 | -3.71% |
| 2024-04-16 | 55.78 | 0.01 | 0.02% |
| 2024-04-15 | 55.77 | -2.95 | -5.02% |
| 2024-04-12 | 58.72 | -2.98 | -4.83% |
| 2024-04-11 | 61.7 | 2.77 | 4.70% |
| 2024-04-10 | 58.93 | -1.59 | -2.63% |
| 2024-04-09 | 60.52 | 0.62 | 1.04% |
| 2024-04-08 | 59.9 | 0.04 | 0.07% |
| 2024-04-05 | 59.86 | 2.04 | 3.53% |
| 2024-04-04 | 57.82 | -2.86 | -4.71% |
| 2024-04-03 | 60.68 | 0.4 | 0.66% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2024/03/21 | 0.215144 |
| 2023/12/21 | 0.223447 |
| 2023/09/21 | 0.138645 |
| 2023/06/22 | 0.12758 |
| 2023/03/23 | 0.149799 |
| 2022/12/23 | 0.097919 |
| 2021/12/27 | 0.00006 |
| 2020/12/24 | 0.000071 |
| 2019/12/26 | 0.007819 |
| 2019/03/21 | 0.005067 |
| 2018/12/27 | 0.010196 |