| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 44.4 | 0.7 | 1.60% |
| 2024-05-14 | 43.7 | 0.8 | 1.86% |
| 2024-05-13 | 42.9 | -0.54 | -1.24% |
| 2024-05-10 | 43.44 | -0.23 | -0.53% |
| 2024-05-09 | 43.67 | 1.78 | 4.25% |
| 2024-05-08 | 41.89 | -0.05 | -0.12% |
| 2024-05-07 | 41.94 | 0.05 | 0.12% |
| 2024-05-06 | 41.89 | 1.16 | 2.85% |
| 2024-05-03 | 40.73 | -0.18 | -0.44% |
| 2024-05-02 | 40.91 | 0.14 | 0.34% |
| 2024-05-01 | 40.77 | 0.31 | 0.77% |
| 2024-04-30 | 40.46 | -2.21 | -5.18% |
| 2024-04-29 | 42.67 | 0.28 | 0.66% |
| 2024-04-26 | 42.39 | 0.4 | 0.95% |
| 2024-04-25 | 41.99 | 0.99 | 2.41% |
| 2024-04-24 | 41 | -0.17 | -0.41% |
| 2024-04-23 | 41.17 | 0.97 | 2.41% |
| 2024-04-22 | 40.2 | -1.99 | -4.72% |
| 2024-04-19 | 42.19 | 0.53 | 1.27% |
| 2024-04-18 | 41.66 | 0.2 | 0.48% |
| 2024-04-17 | 41.46 | 0.63 | 1.54% |
| 2024-04-16 | 40.83 | -0.73 | -1.76% |
| 2024-04-15 | 41.56 | -0.43 | -1.02% |
| 2024-04-12 | 41.99 | -0.93 | -2.17% |
| 2024-04-11 | 42.92 | 1.04 | 2.48% |
| 2024-04-10 | 41.88 | -0.78 | -1.83% |
| 2024-04-09 | 42.66 | 0.75 | 1.79% |
| 2024-04-08 | 41.91 | 0.02 | 0.05% |
| 2024-04-05 | 41.89 | 1.39 | 3.43% |
| 2024-04-04 | 40.5 | -0.6 | -1.46% |
| 2024-04-03 | 41.1 | 1.26 | 3.16% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2023/12/19 | 0.27 |
| 2022/12/20 | 0.18 |
| 2021/12/21 | 0.7454 |
| 2020/12/22 | 0.8554 |
| 2019/12/24 | 0.1638 |
| 2018/12/21 | 0.136 |
| 2017/12/19 | 0.011 |
| 2016/12/21 | 1.507 |
| 2015/12/23 | 0.139 |
| 2014/12/24 | 0.178 |
| 2012/12/27 | 0.75 |