| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 62.15 | 0.62 | 1.01% |
| 2024-05-14 | 61.53 | 0.38 | 0.62% |
| 2024-05-13 | 61.15 | 0.1 | 0.16% |
| 2024-05-10 | 61.05 | 0.085 | 0.14% |
| 2024-05-09 | 60.965 | 0.365 | 0.60% |
| 2024-05-08 | 60.6 | -0.08 | -0.13% |
| 2024-05-07 | 60.68 | -0.04 | -0.07% |
| 2024-05-06 | 60.72 | 0.33 | 0.55% |
| 2024-05-03 | 60.39 | 0.53 | 0.89% |
| 2024-05-02 | 59.86 | 1.01 | 1.72% |
| 2024-05-01 | 58.85 | -0.05 | -0.08% |
| 2024-04-30 | 58.9 | -0.81 | -1.36% |
| 2024-04-29 | 59.71 | 0.37 | 0.62% |
| 2024-04-26 | 59.34 | 0.48 | 0.82% |
| 2024-04-25 | 58.86 | -0.11 | -0.19% |
| 2024-04-24 | 58.97 | -0.08 | -0.14% |
| 2024-04-23 | 59.05 | 0.56 | 0.96% |
| 2024-04-22 | 58.49 | 0.6 | 1.04% |
| 2024-04-19 | 57.89 | -0.02 | -0.03% |
| 2024-04-18 | 57.91 | 0.01 | 0.02% |
| 2024-04-17 | 57.9 | 0.04 | 0.07% |
| 2024-04-16 | 57.86 | -0.66 | -1.13% |
| 2024-04-15 | 58.52 | -0.27 | -0.46% |
| 2024-04-12 | 58.79 | -1.04 | -1.74% |
| 2024-04-11 | 59.83 | 0.21 | 0.35% |
| 2024-04-10 | 59.62 | -0.85 | -1.41% |
| 2024-04-09 | 60.47 | 0.16 | 0.27% |
| 2024-04-08 | 60.31 | 0.3 | 0.50% |
| 2024-04-05 | 60.01 | 0.22 | 0.37% |
| 2024-04-04 | 59.79 | -0.41 | -0.68% |
| 2024-04-03 | 60.2 | 0.26 | 0.43% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2024/03/18 | 0.2235 |
| 2023/12/19 | 0.8471 |
| 2023/09/19 | 0.2952 |
| 2023/06/21 | 0.618 |
| 2023/03/21 | 0.1205 |
| 2022/12/20 | 0.6289 |
| 2022/09/20 | 0.2804 |
| 2022/06/22 | 0.5893 |
| 2022/03/22 | 0.1004 |
| 2021/12/21 | 0.9412 |
| 2021/09/21 | 0.3565 |