| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 64.61 | 0.57 | 0.89% |
| 2024-05-14 | 64.04 | 0.38 | 0.60% |
| 2024-05-13 | 63.66 | 0.02 | 0.03% |
| 2024-05-10 | 63.64 | -0.02 | -0.03% |
| 2024-05-09 | 63.66 | 0.51 | 0.81% |
| 2024-05-08 | 63.15 | -0.03 | -0.05% |
| 2024-05-07 | 63.18 | 0.07 | 0.11% |
| 2024-05-06 | 63.11 | 0.34 | 0.54% |
| 2024-05-03 | 62.77 | 0.6 | 0.97% |
| 2024-05-02 | 62.17 | 1.11 | 1.82% |
| 2024-05-01 | 61.06 | -0.11 | -0.18% |
| 2024-04-30 | 61.17 | -0.92 | -1.48% |
| 2024-04-29 | 62.09 | 0.74 | 1.21% |
| 2024-04-26 | 61.35 | 0.5 | 0.82% |
| 2024-04-25 | 60.85 | -0.4 | -0.65% |
| 2024-04-24 | 61.25 | -0.28 | -0.46% |
| 2024-04-23 | 61.53 | 0.49 | 0.80% |
| 2024-04-22 | 61.04 | 0.58 | 0.96% |
| 2024-04-19 | 60.46 | -0.13 | -0.21% |
| 2024-04-18 | 60.59 | 0 | 0.00% |
| 2024-04-17 | 60.59 | 0.04 | 0.07% |
| 2024-04-16 | 60.55 | -0.84 | -1.37% |
| 2024-04-15 | 61.39 | -0.27 | -0.44% |
| 2024-04-12 | 61.66 | -1.02 | -1.63% |
| 2024-04-11 | 62.68 | 0.24 | 0.38% |
| 2024-04-10 | 62.44 | -0.92 | -1.45% |
| 2024-04-09 | 63.36 | 0.05 | 0.08% |
| 2024-04-08 | 63.31 | 0.49 | 0.78% |
| 2024-04-05 | 62.82 | 0.23 | 0.37% |
| 2024-04-04 | 62.59 | -0.35 | -0.56% |
| 2024-04-03 | 62.94 | 0.46 | 0.74% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2023/12/21 | 0.830405 |
| 2023/06/08 | 0.999267 |
| 2022/06/10 | 1.12497 |
| 2021/12/31 | 0.064106 |
| 2021/12/14 | 1.38953 |
| 2021/06/11 | 0.709405 |
| 2020/12/31 | 0.023002 |
| 2020/12/15 | 0.473101 |
| 2020/06/16 | 0.544918 |
| 2019/12/17 | 1.25738 |
| 2019/06/18 | 0.932444 |