| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 57.562 | -0.0162 | -0.03% |
| 2024-05-14 | 57.5782 | 0.4274 | 0.75% |
| 2024-05-13 | 57.1508 | -0.2685 | -0.47% |
| 2024-05-10 | 57.4193 | -0.1186 | -0.21% |
| 2024-05-09 | 57.5379 | 1.0579 | 1.87% |
| 2024-05-08 | 56.48 | -0.2623 | -0.46% |
| 2024-05-07 | 56.7423 | 0.2633 | 0.47% |
| 2024-05-06 | 56.479 | 0.639 | 1.14% |
| 2024-05-03 | 55.84 | 0.29 | 0.52% |
| 2024-05-02 | 55.55 | 0.2 | 0.36% |
| 2024-05-01 | 55.35 | -0.39 | -0.70% |
| 2024-04-30 | 55.74 | -1.9 | -3.30% |
| 2024-04-29 | 57.64 | 0.56 | 0.98% |
| 2024-04-26 | 57.08 | 0.08 | 0.14% |
| 2024-04-25 | 57 | 1.0694 | 1.91% |
| 2024-04-24 | 55.9306 | 0.2006 | 0.36% |
| 2024-04-23 | 55.73 | 0.05 | 0.09% |
| 2024-04-22 | 55.68 | -0.28 | -0.50% |
| 2024-04-19 | 55.96 | 0.31 | 0.56% |
| 2024-04-18 | 55.65 | 0.3702 | 0.67% |
| 2024-04-17 | 55.2798 | 0.2898 | 0.53% |
| 2024-04-16 | 54.99 | -0.39 | -0.70% |
| 2024-04-15 | 55.38 | -0.43 | -0.77% |
| 2024-04-12 | 55.81 | -1.07 | -1.88% |
| 2024-04-11 | 56.88 | -0.29 | -0.51% |
| 2024-04-10 | 57.17 | -0.02 | -0.03% |
| 2024-04-09 | 57.19 | 0.7 | 1.24% |
| 2024-04-08 | 56.49 | -0.36 | -0.63% |
| 2024-04-05 | 56.85 | 0.67 | 1.19% |
| 2024-04-04 | 56.18 | -0.11 | -0.20% |
| 2024-04-03 | 56.29 | 0.71 | 1.28% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2023/12/18 | 0.7173 |
| 2023/06/02 | 0.700592 |
| 2022/12/19 | 0.957633 |
| 2022/06/02 | 0.506792 |
| 2021/12/20 | 0.708149 |
| 2021/06/02 | 0.439323 |
| 2020/12/21 | 0.56466 |
| 2020/06/02 | 0.340422 |
| 2019/12/23 | 0.398805 |
| 2019/06/04 | 0.282546 |
| 2018/12/24 | 0.358991 |