| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 56.03 | 0.85 | 1.54% |
| 2024-05-14 | 55.18 | 0.44 | 0.80% |
| 2024-05-13 | 54.74 | 0.27 | 0.50% |
| 2024-05-10 | 54.47 | -0.01 | -0.02% |
| 2024-05-09 | 54.48 | 0.05 | 0.09% |
| 2024-05-08 | 54.43 | -0.35 | -0.64% |
| 2024-05-07 | 54.78 | -0.03 | -0.05% |
| 2024-05-06 | 54.81 | 0.73 | 1.35% |
| 2024-05-03 | 54.08 | -0.33 | -0.61% |
| 2024-05-02 | 54.41 | 0.44 | 0.82% |
| 2024-05-01 | 53.97 | 0 | 0.00% |
| 2024-04-30 | 53.97 | -1.02 | -1.85% |
| 2024-04-29 | 54.99 | 0.13 | 0.24% |
| 2024-04-26 | 54.86 | 0.68 | 1.26% |
| 2024-04-25 | 54.18 | -0.4 | -0.73% |
| 2024-04-24 | 54.58 | 0.26 | 0.48% |
| 2024-04-23 | 54.32 | 1.06 | 1.99% |
| 2024-04-22 | 53.26 | 0.63 | 1.20% |
| 2024-04-19 | 52.63 | -0.2 | -0.38% |
| 2024-04-18 | 52.83 | -0.09 | -0.17% |
| 2024-04-17 | 52.92 | -0.57 | -1.07% |
| 2024-04-16 | 53.49 | -0.03 | -0.06% |
| 2024-04-15 | 53.52 | -1.33 | -2.42% |
| 2024-04-12 | 54.85 | -1.12 | -2.00% |
| 2024-04-11 | 55.97 | 0.55 | 0.99% |
| 2024-04-10 | 55.42 | -0.67 | -1.19% |
| 2024-04-09 | 56.09 | 0.4 | 0.72% |
| 2024-04-08 | 55.69 | -0.03 | -0.05% |
| 2024-04-05 | 55.72 | 0.69 | 1.25% |
| 2024-04-04 | 55.03 | -0.81 | -1.45% |
| 2024-04-03 | 55.84 | 0.08 | 0.14% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2024/03/22 | 0.0237 |
| 2023/12/26 | 0.1658 |
| 2023/09/25 | 0.0088 |
| 2023/06/28 | 0.053 |
| 2022/12/27 | 0.0954 |
| 2022/06/27 | 0.0033 |
| 2022/03/28 | 0.0204 |
| 2021/12/27 | 0.2807 |
| 2021/06/25 | 0.033 |
| 2020/12/28 | 0.027 |
| 2020/09/25 | 0.0329 |