| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 78.67 | 1.89 | 2.46% |
| 2024-05-14 | 76.78 | 0.65 | 0.85% |
| 2024-05-13 | 76.13 | 0 | 0.00% |
| 2024-05-10 | 76.13 | 0.22 | 0.29% |
| 2024-05-09 | 75.91 | 0.8 | 1.07% |
| 2024-05-08 | 75.11 | 0.01 | 0.01% |
| 2024-05-07 | 75.1 | 0.15 | 0.20% |
| 2024-05-06 | 74.95 | 1.49 | 2.03% |
| 2024-05-03 | 73.46 | 1.8 | 2.51% |
| 2024-05-02 | 71.66 | 1.27 | 1.80% |
| 2024-05-01 | 70.39 | -0.48 | -0.68% |
| 2024-04-30 | 70.87 | -2.32 | -3.17% |
| 2024-04-29 | 73.19 | 0.48 | 0.66% |
| 2024-04-26 | 72.71 | 1.39 | 1.95% |
| 2024-04-25 | 71.32 | -0.63 | -0.88% |
| 2024-04-24 | 71.95 | -0.09 | -0.12% |
| 2024-04-23 | 72.04 | 1.71 | 2.43% |
| 2024-04-22 | 70.33 | 1.22 | 1.77% |
| 2024-04-19 | 69.11 | -1.22 | -1.73% |
| 2024-04-18 | 70.33 | -0.33 | -0.47% |
| 2024-04-17 | 70.66 | -0.89 | -1.24% |
| 2024-04-16 | 71.55 | -0.26 | -0.36% |
| 2024-04-15 | 71.81 | -1.85 | -2.51% |
| 2024-04-12 | 73.66 | -2.14 | -2.82% |
| 2024-04-11 | 75.8 | 1.09 | 1.46% |
| 2024-04-10 | 74.71 | -1.52 | -1.99% |
| 2024-04-09 | 76.23 | 0.16 | 0.21% |
| 2024-04-08 | 76.07 | 0.05 | 0.07% |
| 2024-04-05 | 76.02 | 1.57 | 2.11% |
| 2024-04-04 | 74.45 | -1.94 | -2.54% |
| 2024-04-03 | 76.39 | 0.17 | 0.22% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2024/03/21 | 0.177734 |
| 2023/12/21 | 0.11814 |
| 2022/12/23 | 0.181464 |
| 2022/03/24 | 0.040241 |
| 2021/12/27 | 0.052169 |
| 2021/09/23 | 0.019246 |
| 2021/06/23 | 0.021927 |
| 2021/03/24 | 0.034803 |
| 2020/12/24 | 0.04211 |
| 2020/03/26 | 0.049399 |
| 2019/12/26 | 0.067129 |