| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 60.79 | 0.48 | 0.80% |
| 2024-05-14 | 60.31 | 0.53 | 0.89% |
| 2024-05-13 | 59.78 | -0.03 | -0.05% |
| 2024-05-10 | 59.81 | -0.04 | -0.07% |
| 2024-05-09 | 59.85 | 0.57 | 0.96% |
| 2024-05-08 | 59.28 | -0.24 | -0.40% |
| 2024-05-07 | 59.52 | 0.2 | 0.34% |
| 2024-05-06 | 59.32 | 0.79 | 1.35% |
| 2024-05-03 | 58.53 | 0.61 | 1.05% |
| 2024-05-02 | 57.92 | 0.76 | 1.33% |
| 2024-05-01 | 57.16 | 0.03 | 0.05% |
| 2024-04-30 | 57.13 | -1.04 | -1.79% |
| 2024-04-29 | 58.17 | 0.35 | 0.61% |
| 2024-04-26 | 57.82 | 0.14 | 0.24% |
| 2024-04-25 | 57.68 | -0.19 | -0.33% |
| 2024-04-24 | 57.87 | 0.02 | 0.03% |
| 2024-04-23 | 57.85 | 0.69 | 1.21% |
| 2024-04-22 | 57.16 | 0.58 | 1.03% |
| 2024-04-19 | 56.58 | 0.15 | 0.27% |
| 2024-04-18 | 56.43 | -0.08 | -0.14% |
| 2024-04-17 | 56.51 | -0.5 | -0.88% |
| 2024-04-16 | 57.01 | -0.25 | -0.44% |
| 2024-04-15 | 57.26 | -0.63 | -1.09% |
| 2024-04-12 | 57.89 | -0.92 | -1.56% |
| 2024-04-11 | 58.81 | 0.03 | 0.05% |
| 2024-04-10 | 58.78 | -1.22 | -2.03% |
| 2024-04-09 | 60 | 0.08 | 0.13% |
| 2024-04-08 | 59.92 | 0.26 | 0.44% |
| 2024-04-05 | 59.66 | 0.5 | 0.85% |
| 2024-04-04 | 59.16 | -0.68 | -1.14% |
| 2024-04-03 | 59.84 | 0.27 | 0.45% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2024/03/22 | 0.159988 |
| 2023/12/21 | 0.241162 |
| 2023/09/27 | 0.227645 |
| 2023/06/08 | 0.151269 |
| 2023/03/24 | 0.189345 |
| 2022/12/14 | 0.216817 |
| 2022/09/27 | 0.270073 |
| 2022/06/10 | 0.157903 |
| 2022/03/25 | 0.169351 |
| 2021/12/14 | 0.193111 |
| 2021/09/27 | 0.195745 |