| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 51.21 | 0.51 | 1.01% |
| 2024-05-14 | 50.7 | 0.35 | 0.70% |
| 2024-05-13 | 50.35 | -0.01 | -0.02% |
| 2024-05-10 | 50.36 | 0.02 | 0.04% |
| 2024-05-09 | 50.34 | 0.37 | 0.74% |
| 2024-05-08 | 49.97 | -0.05 | -0.10% |
| 2024-05-07 | 50.02 | 0.07 | 0.14% |
| 2024-05-06 | 49.95 | 0.39 | 0.79% |
| 2024-05-03 | 49.56 | 0.45 | 0.92% |
| 2024-05-02 | 49.11 | 0.71 | 1.47% |
| 2024-05-01 | 48.4 | -0.06 | -0.12% |
| 2024-04-30 | 48.46 | -0.69 | -1.40% |
| 2024-04-29 | 49.15 | 0.27 | 0.55% |
| 2024-04-26 | 48.88 | 0.36 | 0.74% |
| 2024-04-25 | 48.52 | -0.21 | -0.43% |
| 2024-04-24 | 48.73 | -0.14 | -0.29% |
| 2024-04-23 | 48.87 | 0.49 | 1.01% |
| 2024-04-22 | 48.38 | 0.52 | 1.09% |
| 2024-04-19 | 47.86 | 0.03 | 0.06% |
| 2024-04-18 | 47.83 | -0.05 | -0.10% |
| 2024-04-17 | 47.88 | 0.03 | 0.06% |
| 2024-04-16 | 47.85 | -0.51 | -1.05% |
| 2024-04-15 | 48.36 | -0.17 | -0.35% |
| 2024-04-12 | 48.53 | -0.86 | -1.74% |
| 2024-04-11 | 49.39 | 0.18 | 0.37% |
| 2024-04-10 | 49.21 | -0.75 | -1.50% |
| 2024-04-09 | 49.96 | 0.01 | 0.02% |
| 2024-04-08 | 49.95 | 0.24 | 0.48% |
| 2024-04-05 | 49.71 | 0.18 | 0.36% |
| 2024-04-04 | 49.53 | -0.4 | -0.80% |
| 2024-04-03 | 49.93 | 0.27 | 0.54% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2024/03/18 | 0.2865 |
| 2023/12/19 | 0.6097 |
| 2023/09/19 | 0.3099 |
| 2023/06/21 | 0.4319 |
| 2023/03/21 | 0.1597 |
| 2022/12/20 | 0.4895 |
| 2022/09/20 | 0.1196 |
| 2022/06/22 | 0.53 |
| 2022/03/22 | 0.0828 |
| 2021/12/21 | 0.7693 |
| 2021/09/21 | 0.2 |