| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 58.46 | 1.51 | 2.65% |
| 2024-05-14 | 56.95 | 0.8883 | 1.58% |
| 2024-05-13 | 56.0617 | -0.0483 | -0.09% |
| 2024-05-10 | 56.11 | 0.34 | 0.61% |
| 2024-05-09 | 55.77 | 0.0759 | 0.14% |
| 2024-05-08 | 55.6941 | -0.0159 | -0.03% |
| 2024-05-07 | 55.71 | -0.28 | -0.50% |
| 2024-05-06 | 55.99 | 1.21 | 2.21% |
| 2024-05-03 | 54.78 | 1.18 | 2.20% |
| 2024-05-02 | 53.6 | 1.53 | 2.94% |
| 2024-05-01 | 52.07 | -1.78 | -3.31% |
| 2024-04-30 | 53.85 | -1.19 | -2.16% |
| 2024-04-29 | 55.04 | 0.46 | 0.84% |
| 2024-04-26 | 54.58 | 1.1466 | 2.15% |
| 2024-04-25 | 53.4334 | 0.8834 | 1.68% |
| 2024-04-24 | 52.55 | 0.46 | 0.88% |
| 2024-04-23 | 52.09 | 1.2 | 2.36% |
| 2024-04-22 | 50.89 | 0.79 | 1.58% |
| 2024-04-19 | 50.1 | -2.06 | -3.95% |
| 2024-04-18 | 52.16 | -1.05 | -1.97% |
| 2024-04-17 | 53.21 | -1.79 | -3.25% |
| 2024-04-16 | 55 | 0.6 | 1.10% |
| 2024-04-15 | 54.4 | -0.81 | -1.47% |
| 2024-04-12 | 55.21 | -1.89 | -3.31% |
| 2024-04-11 | 57.1 | 1.46 | 2.62% |
| 2024-04-10 | 55.64 | -1.2 | -2.11% |
| 2024-04-09 | 56.84 | 0.46 | 0.82% |
| 2024-04-08 | 56.38 | 0.13 | 0.23% |
| 2024-04-05 | 56.25 | 0.7 | 1.26% |
| 2024-04-04 | 55.55 | -1.44 | -2.53% |
| 2024-04-03 | 56.99 | 0.57 | 1.01% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2023/12/19 | 0.0523 |
| 2023/09/19 | 0.02459 |
| 2023/06/21 | 0.06031 |
| 2023/03/21 | 0.061367 |
| 2022/12/20 | 0.06036 |
| 2022/09/20 | 0.05972 |
| 2022/06/22 | 0.043353 |
| 2022/03/22 | 0.040793 |
| 2021/12/21 | 0.014943 |
| 2021/09/21 | 0.02183 |
| 2021/06/22 | 0.026643 |