| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 55.04 | 0.56 | 1.03% |
| 2024-05-14 | 54.48 | 0.31 | 0.57% |
| 2024-05-13 | 54.17 | 0.14 | 0.26% |
| 2024-05-10 | 54.03 | 0.08 | 0.15% |
| 2024-05-09 | 53.95 | 0.32 | 0.60% |
| 2024-05-08 | 53.63 | -0.05 | -0.09% |
| 2024-05-07 | 53.68 | -0.04 | -0.07% |
| 2024-05-06 | 53.72 | 0.32 | 0.60% |
| 2024-05-03 | 53.4 | 0.48 | 0.91% |
| 2024-05-02 | 52.92 | 0.89 | 1.71% |
| 2024-05-01 | 52.03 | -0.06 | -0.12% |
| 2024-04-30 | 52.09 | -0.73 | -1.38% |
| 2024-04-29 | 52.82 | 0.29 | 0.55% |
| 2024-04-26 | 52.53 | 0.41 | 0.79% |
| 2024-04-25 | 52.12 | -0.05 | -0.10% |
| 2024-04-24 | 52.17 | -0.09 | -0.17% |
| 2024-04-23 | 52.26 | 0.52 | 1.01% |
| 2024-04-22 | 51.74 | 0.58 | 1.13% |
| 2024-04-19 | 51.16 | -0.03 | -0.06% |
| 2024-04-18 | 51.19 | -0.01 | -0.02% |
| 2024-04-17 | 51.2 | 0 | 0.00% |
| 2024-04-16 | 51.2 | -0.52 | -1.01% |
| 2024-04-15 | 51.72 | -0.25 | -0.48% |
| 2024-04-12 | 51.97 | -0.94 | -1.78% |
| 2024-04-11 | 52.91 | 0.16 | 0.30% |
| 2024-04-10 | 52.75 | -0.72 | -1.35% |
| 2024-04-09 | 53.47 | 0.12 | 0.22% |
| 2024-04-08 | 53.35 | 0.25 | 0.47% |
| 2024-04-05 | 53.1 | 0.16 | 0.30% |
| 2024-04-04 | 52.94 | -0.34 | -0.64% |
| 2024-04-03 | 53.28 | 0.22 | 0.41% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2023/12/21 | 0.714071 |
| 2023/06/08 | 0.797848 |
| 2022/12/14 | 0.38236 |
| 2022/06/10 | 0.837418 |
| 2021/12/31 | 0.085487 |
| 2021/12/14 | 0.818341 |
| 2021/06/11 | 0.616841 |
| 2020/12/15 | 0.49121 |
| 2020/06/16 | 0.504895 |
| 2019/12/17 | 0.793873 |
| 2019/06/18 | 0.785705 |