| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 63.11 | 1.01 | 1.63% |
| 2024-05-14 | 62.1 | 0.51 | 0.83% |
| 2024-05-13 | 61.59 | 0.19 | 0.31% |
| 2024-05-10 | 61.4 | 0.43 | 0.71% |
| 2024-05-09 | 60.97 | -0.07 | -0.11% |
| 2024-05-08 | 61.04 | -0.53 | -0.86% |
| 2024-05-07 | 61.57 | -0.07 | -0.11% |
| 2024-05-06 | 61.64 | 0.89 | 1.47% |
| 2024-05-03 | 60.75 | -0.47 | -0.77% |
| 2024-05-02 | 61.22 | -0.05 | -0.08% |
| 2024-05-01 | 61.27 | -0.35 | -0.57% |
| 2024-04-30 | 61.62 | -1.22 | -1.94% |
| 2024-04-29 | 62.84 | 0.28 | 0.45% |
| 2024-04-26 | 62.56 | 0.62 | 1.00% |
| 2024-04-25 | 61.94 | -0.12 | -0.19% |
| 2024-04-24 | 62.06 | 0.03 | 0.05% |
| 2024-04-23 | 62.03 | 1.29 | 2.12% |
| 2024-04-22 | 60.74 | 0.71 | 1.18% |
| 2024-04-19 | 60.03 | -0.45 | -0.74% |
| 2024-04-18 | 60.48 | -0.14 | -0.23% |
| 2024-04-17 | 60.62 | -0.63 | -1.03% |
| 2024-04-16 | 61.25 | -0.09 | -0.15% |
| 2024-04-15 | 61.34 | -1.51 | -2.40% |
| 2024-04-12 | 62.85 | -1.16 | -1.81% |
| 2024-04-11 | 64.01 | 0.57 | 0.90% |
| 2024-04-10 | 63.44 | -0.46 | -0.72% |
| 2024-04-09 | 63.9 | 0.42 | 0.66% |
| 2024-04-08 | 63.48 | -0.06 | -0.09% |
| 2024-04-05 | 63.54 | 0.7 | 1.11% |
| 2024-04-04 | 62.84 | -0.91 | -1.43% |
| 2024-04-03 | 63.75 | -0.01 | -0.02% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2024/03/27 | 0.00069 |
| 2023/12/28 | 0.0836 |
| 2023/09/21 | 0.01 |
| 2023/06/22 | 0.03 |
| 2022/12/29 | 0.059 |
| 2022/06/23 | 0.02 |
| 2022/03/24 | 0.025 |
| 2021/12/29 | 0.017 |
| 2021/09/22 | 0.12 |
| 2021/06/23 | 0.02 |
| 2020/12/15 | 0.04 |