| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 50.17 | 0.05 | 0.10% |
| 2024-05-14 | 50.12 | 0.28 | 0.56% |
| 2024-05-13 | 49.84 | 0.29 | 0.59% |
| 2024-05-10 | 49.55 | -0.14 | -0.28% |
| 2024-05-09 | 49.69 | -0.4 | -0.80% |
| 2024-05-08 | 50.09 | -0.11 | -0.22% |
| 2024-05-07 | 50.2 | -0.35 | -0.69% |
| 2024-05-06 | 50.55 | -0.3 | -0.59% |
| 2024-05-03 | 50.85 | -0.3 | -0.59% |
| 2024-05-02 | 51.15 | 0.47 | 0.93% |
| 2024-05-01 | 50.68 | 0.1 | 0.20% |
| 2024-04-30 | 50.58 | -0.27 | -0.53% |
| 2024-04-29 | 50.85 | 0.26 | 0.51% |
| 2024-04-26 | 50.59 | -0.18 | -0.35% |
| 2024-04-25 | 50.77 | 0.38 | 0.75% |
| 2024-04-24 | 50.39 | -0.08 | -0.16% |
| 2024-04-23 | 50.47 | 0.03 | 0.06% |
| 2024-04-22 | 50.44 | 0.55 | 1.10% |
| 2024-04-19 | 49.89 | 0.45 | 0.91% |
| 2024-04-18 | 49.44 | -0.06 | -0.12% |
| 2024-04-17 | 49.5 | -0.16 | -0.32% |
| 2024-04-16 | 49.66 | -0.09 | -0.18% |
| 2024-04-15 | 49.75 | -0.33 | -0.66% |
| 2024-04-12 | 50.08 | -0.72 | -1.42% |
| 2024-04-11 | 50.8 | -0.06 | -0.12% |
| 2024-04-10 | 50.86 | -0.24 | -0.47% |
| 2024-04-09 | 51.1 | -0.09 | -0.18% |
| 2024-04-08 | 51.19 | 0.44 | 0.87% |
| 2024-04-05 | 50.75 | 0.32 | 0.63% |
| 2024-04-04 | 50.43 | 0.16 | 0.32% |
| 2024-04-03 | 50.27 | 0.04 | 0.08% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2023/12/21 | 0 |
| 2023/06/08 | 0.0736 |
| 2022/12/14 | 0 |
| 2021/12/14 | 3.36064 |
| 2021/06/11 | 0.006981 |
| 2020/06/16 | 0.032761 |
| 2019/06/18 | 0.225055 |
| 2018/12/31 | 0.015205 |
| 2018/12/19 | 0.120439 |
| 2018/06/20 | 0.072319 |
| 2017/12/22 | 0.058765 |