| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 44.35 | 0.39 | 0.89% |
| 2024-05-14 | 43.96 | 0.58 | 1.34% |
| 2024-05-13 | 43.38 | 0.44 | 1.02% |
| 2024-05-10 | 42.94 | -0.33 | -0.76% |
| 2024-05-09 | 43.27 | 0.14 | 0.32% |
| 2024-05-08 | 43.13 | -0.13 | -0.30% |
| 2024-05-07 | 43.26 | -0.44 | -1.01% |
| 2024-05-06 | 43.7 | 0.7 | 1.63% |
| 2024-05-03 | 43 | 0.47 | 1.11% |
| 2024-05-02 | 42.53 | 0.69 | 1.65% |
| 2024-05-01 | 41.84 | -0.09 | -0.21% |
| 2024-04-30 | 41.93 | -0.75 | -1.76% |
| 2024-04-29 | 42.68 | 0.4 | 0.95% |
| 2024-04-26 | 42.28 | 0.64 | 1.54% |
| 2024-04-25 | 41.64 | -0.41 | -0.98% |
| 2024-04-24 | 42.05 | 0.12 | 0.29% |
| 2024-04-23 | 41.93 | 0.7 | 1.70% |
| 2024-04-22 | 41.23 | 0.41 | 1.00% |
| 2024-04-19 | 40.82 | -0.36 | -0.87% |
| 2024-04-18 | 41.18 | -0.04 | -0.10% |
| 2024-04-17 | 41.22 | -0.35 | -0.84% |
| 2024-04-16 | 41.57 | -0.35 | -0.83% |
| 2024-04-15 | 41.92 | -0.93 | -2.17% |
| 2024-04-12 | 42.85 | -1.1 | -2.50% |
| 2024-04-11 | 43.95 | 0.35 | 0.80% |
| 2024-04-10 | 43.6 | -0.95 | -2.13% |
| 2024-04-09 | 44.55 | 0.36 | 0.81% |
| 2024-04-08 | 44.19 | 0.25 | 0.57% |
| 2024-04-05 | 43.94 | 0.13 | 0.30% |
| 2024-04-04 | 43.81 | -0.52 | -1.17% |
| 2024-04-03 | 44.33 | 0.08 | 0.18% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2023/12/26 | 0.0296 |
| 2023/06/28 | 0.0662 |
| 2023/03/27 | 0.0107 |
| 2022/12/27 | 0.0535 |
| 2022/06/27 | 0.0677 |
| 2022/03/28 | 0.0054 |
| 2021/06/25 | 0.0325 |
| 2020/12/28 | 0.0505 |
| 2020/09/25 | 0.0126 |
| 2020/06/26 | 0.0052 |
| 2020/03/27 | 0.0173 |