| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 57.64 | 0.57 | 1.00% |
| 2024-05-14 | 57.07 | 0.39 | 0.69% |
| 2024-05-13 | 56.68 | -0.21 | -0.37% |
| 2024-05-10 | 56.89 | -0.23 | -0.40% |
| 2024-05-09 | 57.12 | 0.54 | 0.95% |
| 2024-05-08 | 56.58 | 0.07 | 0.12% |
| 2024-05-07 | 56.51 | 0.07 | 0.12% |
| 2024-05-06 | 56.44 | 0.6 | 1.07% |
| 2024-05-03 | 55.84 | 0.51 | 0.92% |
| 2024-05-02 | 55.33 | 0.96 | 1.77% |
| 2024-05-01 | 54.37 | -0.08 | -0.15% |
| 2024-04-30 | 54.45 | -0.74 | -1.34% |
| 2024-04-29 | 55.19 | 0.5 | 0.91% |
| 2024-04-26 | 54.69 | 0.84 | 1.56% |
| 2024-04-25 | 53.85 | -0.53 | -0.97% |
| 2024-04-24 | 54.38 | 0.05 | 0.09% |
| 2024-04-23 | 54.33 | 0.77 | 1.44% |
| 2024-04-22 | 53.56 | 0.46 | 0.87% |
| 2024-04-19 | 53.1 | -0.52 | -0.97% |
| 2024-04-18 | 53.62 | -0.13 | -0.24% |
| 2024-04-17 | 53.75 | -0.42 | -0.78% |
| 2024-04-16 | 54.17 | -0.51 | -0.93% |
| 2024-04-15 | 54.68 | -0.66 | -1.19% |
| 2024-04-12 | 55.34 | -1.28 | -2.26% |
| 2024-04-11 | 56.62 | 0.32 | 0.57% |
| 2024-04-10 | 56.3 | -1.07 | -1.87% |
| 2024-04-09 | 57.37 | 0.58 | 1.02% |
| 2024-04-08 | 56.79 | 0.08 | 0.14% |
| 2024-04-05 | 56.71 | 0.17 | 0.30% |
| 2024-04-04 | 56.54 | -0.83 | -1.45% |
| 2024-04-03 | 57.37 | 0.08 | 0.14% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2023/12/27 | 0.028154 |
| 2021/12/29 | 0.1231 |
| 2020/12/29 | 0.1192 |
| 2019/12/26 | 0.155791 |
| 2018/12/26 | 0.1211 |
| 2017/12/27 | 0.009879 |
| 2016/12/22 | 0.054872 |
| 2015/12/18 | 0.068305 |
| 2014/12/18 | 0.049684 |