| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 72.53 | 1.07 | 1.50% |
| 2024-05-14 | 71.46 | 0.19 | 0.27% |
| 2024-05-13 | 71.27 | 0 | 0.00% |
| 2024-05-10 | 71.27 | -0.07 | -0.10% |
| 2024-05-09 | 71.34 | 1.07 | 1.52% |
| 2024-05-08 | 70.27 | 0.73 | 1.05% |
| 2024-05-07 | 69.54 | 0.78 | 1.13% |
| 2024-05-06 | 68.76 | 0.35 | 0.51% |
| 2024-05-03 | 68.41 | 0.54 | 0.80% |
| 2024-05-02 | 67.87 | 0.36 | 0.53% |
| 2024-05-01 | 67.51 | 0.77 | 1.15% |
| 2024-04-30 | 66.74 | -0.35 | -0.52% |
| 2024-04-29 | 67.09 | 0.9 | 1.36% |
| 2024-04-26 | 66.19 | -0.73 | -1.09% |
| 2024-04-25 | 66.92 | 0.18 | 0.27% |
| 2024-04-24 | 66.74 | 0.4 | 0.60% |
| 2024-04-23 | 66.34 | 0.31 | 0.47% |
| 2024-04-22 | 66.03 | 0.6 | 0.92% |
| 2024-04-19 | 65.43 | 0.99 | 1.54% |
| 2024-04-18 | 64.44 | 0.36 | 0.56% |
| 2024-04-17 | 64.08 | 1.31 | 2.09% |
| 2024-04-16 | 62.77 | -0.84 | -1.32% |
| 2024-04-15 | 63.61 | -0.59 | -0.92% |
| 2024-04-12 | 64.2 | -0.49 | -0.76% |
| 2024-04-11 | 64.69 | -0.13 | -0.20% |
| 2024-04-10 | 64.82 | -1.13 | -1.71% |
| 2024-04-09 | 65.95 | 0.36 | 0.55% |
| 2024-04-08 | 65.59 | 0.43 | 0.66% |
| 2024-04-05 | 65.16 | 0.19 | 0.29% |
| 2024-04-04 | 64.97 | -0.13 | -0.20% |
| 2024-04-03 | 65.1 | -0.26 | -0.40% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2024/03/19 | 0.519555 |
| 2023/12/19 | 0.597174 |
| 2023/09/19 | 0.521595 |
| 2023/06/21 | 0.536598 |
| 2023/03/21 | 0.489746 |
| 2022/12/20 | 0.572241 |
| 2022/09/20 | 0.501423 |
| 2022/06/22 | 0.515398 |
| 2022/03/22 | 0.46949 |
| 2021/12/21 | 0.54556 |
| 2021/09/21 | 0.499183 |