| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 59.79 | 0.04 | 0.07% |
| 2024-05-14 | 59.75 | 0.33 | 0.56% |
| 2024-05-13 | 59.42 | -0.11 | -0.18% |
| 2024-05-10 | 59.53 | -0.1 | -0.17% |
| 2024-05-09 | 59.63 | 0.93 | 1.58% |
| 2024-05-08 | 58.7 | -0.23 | -0.39% |
| 2024-05-07 | 58.93 | 0.04 | 0.07% |
| 2024-05-06 | 58.89 | 0.46 | 0.79% |
| 2024-05-03 | 58.43 | 0.4 | 0.69% |
| 2024-05-02 | 58.03 | 0.74 | 1.29% |
| 2024-05-01 | 57.29 | -0.34 | -0.59% |
| 2024-04-30 | 57.63 | -1.61 | -2.72% |
| 2024-04-29 | 59.24 | 0.53 | 0.90% |
| 2024-04-26 | 58.71 | 0.16 | 0.27% |
| 2024-04-25 | 58.55 | 0.52 | 0.90% |
| 2024-04-24 | 58.03 | 0.04 | 0.07% |
| 2024-04-23 | 57.99 | -0.15 | -0.26% |
| 2024-04-22 | 58.14 | 0 | 0.00% |
| 2024-04-19 | 58.14 | 0.39 | 0.68% |
| 2024-04-18 | 57.75 | 0.07 | 0.12% |
| 2024-04-17 | 57.68 | 0.2 | 0.35% |
| 2024-04-16 | 57.48 | -0.78 | -1.34% |
| 2024-04-15 | 58.26 | -0.27 | -0.46% |
| 2024-04-12 | 58.53 | -1.06 | -1.78% |
| 2024-04-11 | 59.59 | -0.1 | -0.17% |
| 2024-04-10 | 59.69 | -0.47 | -0.78% |
| 2024-04-09 | 60.16 | 0.45 | 0.75% |
| 2024-04-08 | 59.71 | 0.21 | 0.35% |
| 2024-04-05 | 59.5 | 0.51 | 0.86% |
| 2024-04-04 | 58.99 | -0.15 | -0.25% |
| 2024-04-03 | 59.14 | 0.45 | 0.77% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2023/12/18 | 0.982145 |
| 2023/06/02 | 0.926937 |
| 2022/12/19 | 1.32869 |
| 2022/06/02 | 1.16524 |
| 2021/12/20 | 1.16376 |
| 2021/06/02 | 0.691321 |
| 2020/12/21 | 0.762382 |
| 2020/06/02 | 0.483256 |
| 2019/12/23 | 0.95777 |
| 2019/06/04 | 0.814159 |
| 2018/12/24 | 0.842053 |