| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 55.33 | 0.59 | 1.08% |
| 2024-05-14 | 54.74 | 0.49 | 0.90% |
| 2024-05-13 | 54.25 | -0.22 | -0.40% |
| 2024-05-10 | 54.47 | 0.16 | 0.29% |
| 2024-05-09 | 54.31 | 0.5 | 0.93% |
| 2024-05-08 | 53.81 | 0.4 | 0.75% |
| 2024-05-07 | 53.41 | -0.1 | -0.19% |
| 2024-05-06 | 53.51 | 0.54 | 1.02% |
| 2024-05-03 | 52.97 | 0.44 | 0.84% |
| 2024-05-02 | 52.53 | 0.3 | 0.57% |
| 2024-05-01 | 52.23 | 0.34 | 0.66% |
| 2024-04-30 | 51.89 | -0.71 | -1.35% |
| 2024-04-29 | 52.6 | -0.01 | -0.02% |
| 2024-04-26 | 52.61 | 0.12 | 0.23% |
| 2024-04-25 | 52.49 | -0.57 | -1.07% |
| 2024-04-24 | 53.06 | 0.2 | 0.38% |
| 2024-04-23 | 52.86 | 0.54 | 1.03% |
| 2024-04-22 | 52.32 | 1.03 | 2.01% |
| 2024-04-19 | 51.29 | 0.99 | 1.97% |
| 2024-04-18 | 50.3 | 0.37 | 0.74% |
| 2024-04-17 | 49.93 | 0.35 | 0.71% |
| 2024-04-16 | 49.58 | -0.81 | -1.61% |
| 2024-04-15 | 50.39 | 0.13 | 0.26% |
| 2024-04-12 | 50.26 | -0.72 | -1.41% |
| 2024-04-11 | 50.98 | -0.4 | -0.78% |
| 2024-04-10 | 51.38 | -1.59 | -3.00% |
| 2024-04-09 | 52.97 | 0.1 | 0.19% |
| 2024-04-08 | 52.87 | 0.7 | 1.34% |
| 2024-04-05 | 52.17 | 0.21 | 0.40% |
| 2024-04-04 | 51.96 | -0.58 | -1.10% |
| 2024-04-03 | 52.54 | -0.05 | -0.10% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2024/03/19 | 0.42647 |
| 2023/12/19 | 0.38774 |
| 2023/09/19 | 0.40532 |
| 2023/06/21 | 0.44555 |
| 2023/03/21 | 0.33382 |
| 2022/12/20 | 0.40712 |
| 2022/09/20 | 0.38078 |
| 2022/06/22 | 0.44499 |
| 2022/03/22 | 0.34156 |
| 2021/12/21 | 0.4817 |
| 2021/09/21 | 0.3408 |