| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 68.93 | 0.73 | 1.07% |
| 2024-05-14 | 68.2 | 0.48 | 0.71% |
| 2024-05-13 | 67.72 | -0.47 | -0.69% |
| 2024-05-10 | 68.19 | 0.31 | 0.46% |
| 2024-05-09 | 67.88 | 0.61 | 0.91% |
| 2024-05-08 | 67.27 | 0.11 | 0.16% |
| 2024-05-07 | 67.16 | 0.32 | 0.48% |
| 2024-05-06 | 66.84 | 0.69 | 1.04% |
| 2024-05-03 | 66.15 | 0.72 | 1.10% |
| 2024-05-02 | 65.43 | 0.81 | 1.25% |
| 2024-05-01 | 64.62 | 0.41 | 0.64% |
| 2024-04-30 | 64.21 | -0.67 | -1.03% |
| 2024-04-29 | 64.88 | 0.23 | 0.36% |
| 2024-04-26 | 64.65 | 0.03 | 0.05% |
| 2024-04-25 | 64.62 | -0.07 | -0.11% |
| 2024-04-24 | 64.69 | -0.25 | -0.38% |
| 2024-04-23 | 64.94 | 1.24 | 1.95% |
| 2024-04-22 | 63.7 | 0.42 | 0.66% |
| 2024-04-19 | 63.28 | 0.15 | 0.24% |
| 2024-04-18 | 63.13 | 0.09 | 0.14% |
| 2024-04-17 | 63.04 | -0.44 | -0.69% |
| 2024-04-16 | 63.48 | -0.09 | -0.14% |
| 2024-04-15 | 63.57 | -0.39 | -0.61% |
| 2024-04-12 | 63.96 | -0.74 | -1.14% |
| 2024-04-11 | 64.7 | -0.02 | -0.03% |
| 2024-04-10 | 64.72 | -1.16 | -1.76% |
| 2024-04-09 | 65.88 | 0.25 | 0.38% |
| 2024-04-08 | 65.63 | 0.08 | 0.12% |
| 2024-04-05 | 65.55 | 0.42 | 0.64% |
| 2024-04-04 | 65.13 | -0.4 | -0.61% |
| 2024-04-03 | 65.53 | 0.21 | 0.32% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2024/03/19 | 0.06291 |
| 2023/12/19 | 0.115 |
| 2023/09/19 | 0.05045 |
| 2023/06/21 | 0.11605 |
| 2023/03/21 | 0.07941 |
| 2022/12/20 | 0.13251 |
| 2022/09/20 | 0.03929 |
| 2022/06/22 | 0.03905 |
| 2022/03/22 | 0.03945 |
| 2021/12/21 | 0.03161 |
| 2021/09/21 | 0.01925 |