| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 59.5 | 0.57 | 0.97% |
| 2024-05-14 | 58.93 | 0.32 | 0.55% |
| 2024-05-13 | 58.61 | -0.26 | -0.44% |
| 2024-05-10 | 58.87 | 0.11 | 0.19% |
| 2024-05-09 | 58.76 | 0.49 | 0.84% |
| 2024-05-08 | 58.27 | 0.23 | 0.40% |
| 2024-05-07 | 58.04 | 0.08 | 0.14% |
| 2024-05-06 | 57.96 | 0.76 | 1.33% |
| 2024-05-03 | 57.2 | 0.2672 | 0.47% |
| 2024-05-02 | 56.9328 | 0.1928 | 0.34% |
| 2024-05-01 | 56.74 | 0.04 | 0.07% |
| 2024-04-30 | 56.7 | -0.5794 | -1.01% |
| 2024-04-29 | 57.2794 | -0.1606 | -0.28% |
| 2024-04-26 | 57.44 | -0.02 | -0.03% |
| 2024-04-25 | 57.46 | -0.39 | -0.67% |
| 2024-04-24 | 57.85 | -0.04 | -0.07% |
| 2024-04-23 | 57.89 | 0.49 | 0.85% |
| 2024-04-22 | 57.4 | 0.66 | 1.16% |
| 2024-04-19 | 56.74 | 0.79 | 1.41% |
| 2024-04-18 | 55.95 | 0.24 | 0.43% |
| 2024-04-17 | 55.71 | 0.11 | 0.20% |
| 2024-04-16 | 55.6 | -0.39 | -0.70% |
| 2024-04-15 | 55.99 | -0.36 | -0.64% |
| 2024-04-12 | 56.35 | -0.9124 | -1.59% |
| 2024-04-11 | 57.2624 | -0.2376 | -0.41% |
| 2024-04-10 | 57.5 | -0.99 | -1.69% |
| 2024-04-09 | 58.49 | -0.25 | -0.43% |
| 2024-04-08 | 58.74 | 0.37 | 0.63% |
| 2024-04-05 | 58.37 | 0.47 | 0.81% |
| 2024-04-04 | 57.9 | -0.65 | -1.11% |
| 2024-04-03 | 58.55 | -0.05 | -0.09% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2024/03/18 | 0.261 |
| 2023/12/18 | 0.229 |
| 2023/09/18 | 0.244 |
| 2023/06/20 | 0.272 |
| 2023/03/20 | 0.276 |
| 2022/12/19 | 0.27 |
| 2022/09/19 | 0.276 |
| 2022/06/21 | 0.28 |
| 2022/03/21 | 0.273 |
| 2021/12/20 | 0.269 |
| 2021/09/20 | 0.262 |