| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 44.75 | 0.43 | 0.97% |
| 2024-05-14 | 44.32 | 0.18 | 0.41% |
| 2024-05-13 | 44.14 | -0.11 | -0.25% |
| 2024-05-10 | 44.25 | 0.035 | 0.08% |
| 2024-05-09 | 44.215 | 0.545 | 1.25% |
| 2024-05-08 | 43.67 | 0.12 | 0.28% |
| 2024-05-07 | 43.55 | 0.17 | 0.39% |
| 2024-05-06 | 43.38 | 0.45 | 1.05% |
| 2024-05-03 | 42.93 | 0.25 | 0.59% |
| 2024-05-02 | 42.68 | 0.39 | 0.92% |
| 2024-05-01 | 42.29 | 0.06 | 0.14% |
| 2024-04-30 | 42.23 | -0.67 | -1.56% |
| 2024-04-29 | 42.9 | 0.37 | 0.87% |
| 2024-04-26 | 42.53 | 0.17 | 0.40% |
| 2024-04-25 | 42.36 | 0.07 | 0.17% |
| 2024-04-24 | 42.29 | -0.04 | -0.09% |
| 2024-04-23 | 42.33 | 0.39 | 0.93% |
| 2024-04-22 | 41.94 | 0.205 | 0.49% |
| 2024-04-19 | 41.735 | 0.365 | 0.88% |
| 2024-04-18 | 41.37 | 0.12 | 0.29% |
| 2024-04-17 | 41.25 | 0.025 | 0.06% |
| 2024-04-16 | 41.225 | -0.4141 | -0.99% |
| 2024-04-15 | 41.6391 | -0.3709 | -0.88% |
| 2024-04-12 | 42.01 | -0.44 | -1.04% |
| 2024-04-11 | 42.45 | 0.1 | 0.24% |
| 2024-04-10 | 42.35 | -0.95 | -2.19% |
| 2024-04-09 | 43.3 | 0.02 | 0.05% |
| 2024-04-08 | 43.28 | 0.18 | 0.42% |
| 2024-04-05 | 43.1 | 0.21 | 0.49% |
| 2024-04-04 | 42.89 | -0.301 | -0.70% |
| 2024-04-03 | 43.191 | 0.291 | 0.68% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2024/03/22 | 0.160226 |
| 2023/12/21 | 0.234256 |
| 2023/09/27 | 0.222675 |
| 2023/06/08 | 0.162488 |
| 2023/03/24 | 0.177254 |
| 2022/12/14 | 0.229095 |
| 2022/09/27 | 0.22252 |
| 2022/06/10 | 0.096387 |
| 2022/03/25 | 0.171 |
| 2021/12/14 | 0.197768 |
| 2021/09/27 | 0.227242 |