| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 74.37 | 0.62 | 0.84% |
| 2024-05-14 | 73.75 | 1.16 | 1.60% |
| 2024-05-13 | 72.59 | 0.25 | 0.35% |
| 2024-05-10 | 72.34 | -0.51 | -0.70% |
| 2024-05-09 | 72.85 | -0.77 | -1.05% |
| 2024-05-08 | 73.62 | -0.04 | -0.05% |
| 2024-05-07 | 73.66 | -1.11 | -1.48% |
| 2024-05-06 | 74.77 | -0.73 | -0.97% |
| 2024-05-03 | 75.5 | -0.315 | -0.42% |
| 2024-05-02 | 75.815 | 0.215 | 0.28% |
| 2024-05-01 | 75.6 | 0.33 | 0.44% |
| 2024-04-30 | 75.27 | -0.42 | -0.55% |
| 2024-04-29 | 75.69 | -0.1 | -0.13% |
| 2024-04-26 | 75.79 | 0.32 | 0.42% |
| 2024-04-25 | 75.47 | 0.72 | 0.96% |
| 2024-04-24 | 74.75 | 0.13 | 0.17% |
| 2024-04-23 | 74.62 | 0.74 | 1.00% |
| 2024-04-22 | 73.88 | 1.09 | 1.50% |
| 2024-04-19 | 72.79 | 0.08 | 0.11% |
| 2024-04-18 | 72.71 | 0.48 | 0.66% |
| 2024-04-17 | 72.23 | -0.15 | -0.21% |
| 2024-04-16 | 72.38 | 0.35 | 0.49% |
| 2024-04-15 | 72.03 | -0.73 | -1.00% |
| 2024-04-12 | 72.76 | -0.86 | -1.17% |
| 2024-04-11 | 73.62 | 0.02 | 0.03% |
| 2024-04-10 | 73.6 | -0.51 | -0.69% |
| 2024-04-09 | 74.11 | 0 | 0.00% |
| 2024-04-08 | 74.11 | 0.33 | 0.45% |
| 2024-04-05 | 73.78 | 0.95 | 1.30% |
| 2024-04-04 | 72.83 | 0.03 | 0.04% |
| 2024-04-03 | 72.8 | 0.68 | 0.94% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2023/12/21 | 0 |
| 2023/06/08 | 0.042654 |
| 2022/12/14 | 0.003823 |
| 2021/12/14 | 0.767952 |
| 2020/12/15 | 0.04953 |
| 2020/06/16 | 0.401115 |
| 2019/12/17 | 0.4153 |
| 2019/06/18 | 0.211932 |
| 2018/06/20 | 0.64707 |
| 2017/12/20 | 0.466258 |
| 2016/12/23 | 0.384269 |