| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 60.39 | 0.57 | 0.95% |
| 2024-05-14 | 59.82 | 0.36 | 0.61% |
| 2024-05-13 | 59.46 | 0.11 | 0.19% |
| 2024-05-10 | 59.35 | 0.1 | 0.17% |
| 2024-05-09 | 59.25 | 0.39 | 0.66% |
| 2024-05-08 | 58.86 | -0.08 | -0.14% |
| 2024-05-07 | 58.94 | -0.02 | -0.03% |
| 2024-05-06 | 58.96 | 0.32 | 0.55% |
| 2024-05-03 | 58.64 | 0.51 | 0.88% |
| 2024-05-02 | 58.13 | 0.97 | 1.70% |
| 2024-05-01 | 57.16 | -0.02 | -0.03% |
| 2024-04-30 | 57.18 | -0.8 | -1.38% |
| 2024-04-29 | 57.98 | 0.34 | 0.59% |
| 2024-04-26 | 57.64 | 0.45 | 0.79% |
| 2024-04-25 | 57.19 | -0.12 | -0.21% |
| 2024-04-24 | 57.31 | -0.06 | -0.10% |
| 2024-04-23 | 57.37 | 0.53 | 0.93% |
| 2024-04-22 | 56.84 | 0.62 | 1.10% |
| 2024-04-19 | 56.22 | -0.03 | -0.05% |
| 2024-04-18 | 56.25 | 0 | 0.00% |
| 2024-04-17 | 56.25 | 0.01 | 0.02% |
| 2024-04-16 | 56.24 | -0.61 | -1.07% |
| 2024-04-15 | 56.85 | -0.23 | -0.40% |
| 2024-04-12 | 57.08 | -1.04 | -1.79% |
| 2024-04-11 | 58.12 | 0.2 | 0.35% |
| 2024-04-10 | 57.92 | -0.8 | -1.36% |
| 2024-04-09 | 58.72 | 0.1 | 0.17% |
| 2024-04-08 | 58.62 | 0.3 | 0.51% |
| 2024-04-05 | 58.32 | 0.18 | 0.31% |
| 2024-04-04 | 58.14 | -0.39 | -0.67% |
| 2024-04-03 | 58.53 | 0.25 | 0.43% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2024/03/18 | 0.2153 |
| 2023/12/19 | 0.843 |
| 2023/09/19 | 0.3 |
| 2023/06/21 | 0.6054 |
| 2023/03/21 | 0.115 |
| 2022/12/20 | 0.6186 |
| 2022/09/20 | 0.2613 |
| 2022/06/22 | 0.578 |
| 2022/03/22 | 0.106 |
| 2021/12/21 | 0.8454 |
| 2021/09/21 | 0.3674 |