| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 45.1 | 0.1 | 0.22% |
| 2024-05-14 | 45 | 0.19 | 0.42% |
| 2024-05-13 | 44.81 | -0.03 | -0.07% |
| 2024-05-10 | 44.84 | -0.13 | -0.29% |
| 2024-05-09 | 44.97 | 0.24 | 0.54% |
| 2024-05-08 | 44.73 | -0.53 | -1.17% |
| 2024-05-07 | 45.26 | -0.26 | -0.57% |
| 2024-05-06 | 45.52 | 0.68 | 1.52% |
| 2024-05-03 | 44.84 | 0.09 | 0.20% |
| 2024-05-02 | 44.75 | 0.29 | 0.65% |
| 2024-05-01 | 44.46 | 0.24 | 0.54% |
| 2024-04-30 | 44.22 | -0.9 | -1.99% |
| 2024-04-29 | 45.12 | 0.29 | 0.65% |
| 2024-04-26 | 44.83 | 0.16 | 0.36% |
| 2024-04-25 | 44.67 | -0.04 | -0.09% |
| 2024-04-24 | 44.71 | -0.07 | -0.16% |
| 2024-04-23 | 44.78 | 0.71 | 1.61% |
| 2024-04-22 | 44.07 | 0.58 | 1.33% |
| 2024-04-19 | 43.49 | 0.1 | 0.23% |
| 2024-04-18 | 43.39 | -0.02 | -0.05% |
| 2024-04-17 | 43.41 | -0.2 | -0.46% |
| 2024-04-16 | 43.61 | -0.38 | -0.86% |
| 2024-04-15 | 43.99 | -0.52 | -1.17% |
| 2024-04-12 | 44.51 | -1.07 | -2.35% |
| 2024-04-11 | 45.58 | 0.44 | 0.97% |
| 2024-04-10 | 45.14 | -0.47 | -1.03% |
| 2024-04-09 | 45.61 | -0.04 | -0.09% |
| 2024-04-08 | 45.65 | -0.08 | -0.17% |
| 2024-04-05 | 45.73 | 0.5 | 1.11% |
| 2024-04-04 | 45.23 | -1.01 | -2.18% |
| 2024-04-03 | 46.24 | 0.65 | 1.43% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2024/03/19 | 0.17158 |
| 2023/09/19 | 0.01765 |
| 2023/06/21 | 0.03381 |
| 2023/03/21 | 0.14118 |
| 2022/12/20 | 0.02927 |
| 2022/09/20 | 0.00796 |
| 2022/06/22 | 0.05543 |
| 2022/03/22 | 0.06553 |
| 2021/12/21 | 0.07435 |
| 2021/09/21 | 0.06124 |
| 2021/06/22 | 0.01122 |