| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 66.44 | 0.72 | 1.10% |
| 2024-05-14 | 65.72 | 0.05 | 0.08% |
| 2024-05-13 | 65.67 | 0.45 | 0.69% |
| 2024-05-10 | 65.22 | -0.47 | -0.72% |
| 2024-05-09 | 65.69 | 0.01 | 0.02% |
| 2024-05-08 | 65.68 | 0.35 | 0.54% |
| 2024-05-07 | 65.33 | 0.28 | 0.43% |
| 2024-05-06 | 65.05 | 0.67 | 1.04% |
| 2024-05-03 | 64.38 | -0.45 | -0.69% |
| 2024-05-02 | 64.83 | -0.2 | -0.31% |
| 2024-05-01 | 65.03 | 0.97 | 1.51% |
| 2024-04-30 | 64.06 | 0.32 | 0.50% |
| 2024-04-29 | 63.74 | 0.43 | 0.68% |
| 2024-04-26 | 63.31 | 0.58 | 0.92% |
| 2024-04-25 | 62.73 | -0.79 | -1.24% |
| 2024-04-24 | 63.52 | -0.4 | -0.63% |
| 2024-04-23 | 63.92 | 0.6675 | 1.06% |
| 2024-04-22 | 63.2525 | 0.2325 | 0.37% |
| 2024-04-19 | 63.02 | -0.08 | -0.13% |
| 2024-04-18 | 63.1 | -0.0875 | -0.14% |
| 2024-04-17 | 63.1875 | -0.1325 | -0.21% |
| 2024-04-16 | 63.32 | -0.25 | -0.39% |
| 2024-04-15 | 63.57 | -0.12 | -0.19% |
| 2024-04-12 | 63.69 | -1.26 | -1.94% |
| 2024-04-11 | 64.95 | -0.34 | -0.52% |
| 2024-04-10 | 65.29 | -0.66 | -1.00% |
| 2024-04-09 | 65.95 | -0.04 | -0.06% |
| 2024-04-08 | 65.99 | -0.34 | -0.51% |
| 2024-04-05 | 66.33 | 0.39 | 0.59% |
| 2024-04-04 | 65.94 | -0.66 | -0.99% |
| 2024-04-03 | 66.6 | -0.23 | -0.34% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2024/03/22 | 0.275023 |
| 2023/12/21 | 0.134737 |
| 2023/09/27 | 0.30061 |
| 2023/06/08 | 0.196798 |
| 2023/03/24 | 0.224007 |
| 2022/12/14 | 0.445708 |
| 2022/09/27 | 0.294946 |
| 2022/06/10 | 0.239037 |
| 2022/03/25 | 0.264523 |
| 2021/12/14 | 0.263265 |
| 2021/09/27 | 0.277379 |