| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 70.31 | 0.76 | 1.09% |
| 2024-05-14 | 69.55 | 0.58 | 0.84% |
| 2024-05-13 | 68.97 | 0.04 | 0.06% |
| 2024-05-10 | 68.93 | 0.31 | 0.45% |
| 2024-05-09 | 68.62 | 0.6 | 0.88% |
| 2024-05-08 | 68.02 | 0.25 | 0.37% |
| 2024-05-07 | 67.77 | 0.44 | 0.65% |
| 2024-05-06 | 67.33 | 0.54 | 0.81% |
| 2024-05-03 | 66.79 | 0.6 | 0.91% |
| 2024-05-02 | 66.19 | 0.65 | 0.99% |
| 2024-05-01 | 65.54 | -0.08 | -0.12% |
| 2024-04-30 | 65.62 | -0.98 | -1.47% |
| 2024-04-29 | 66.6 | 0.21 | 0.32% |
| 2024-04-26 | 66.39 | 0.5 | 0.76% |
| 2024-04-25 | 65.89 | -0.12 | -0.18% |
| 2024-04-24 | 66.01 | -0.31 | -0.47% |
| 2024-04-23 | 66.32 | 0.92 | 1.41% |
| 2024-04-22 | 65.4 | 0.72 | 1.11% |
| 2024-04-19 | 64.68 | 0.16 | 0.25% |
| 2024-04-18 | 64.52 | -0.15 | -0.23% |
| 2024-04-17 | 64.67 | 0.22 | 0.34% |
| 2024-04-16 | 64.45 | -0.52 | -0.80% |
| 2024-04-15 | 64.97 | -0.1 | -0.15% |
| 2024-04-12 | 65.07 | -1.14 | -1.72% |
| 2024-04-11 | 66.21 | 0.04 | 0.06% |
| 2024-04-10 | 66.17 | -0.79 | -1.18% |
| 2024-04-09 | 66.96 | -0.14 | -0.21% |
| 2024-04-08 | 67.1 | 0.34 | 0.51% |
| 2024-04-05 | 66.76 | 0.17 | 0.26% |
| 2024-04-04 | 66.59 | -0.52 | -0.77% |
| 2024-04-03 | 67.11 | 0.47 | 0.71% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2024/03/18 | 0.3704 |
| 2023/12/19 | 0.4571 |
| 2023/09/19 | 0.2606 |
| 2023/06/21 | 1.099 |
| 2023/06/20 | 1.099 |
| 2023/03/21 | 0.2125 |
| 2022/12/20 | 0.3979 |
| 2022/09/20 | 0.2176 |
| 2022/06/22 | 1.0479 |
| 2022/03/22 | 0.1388 |
| 2021/12/21 | 0.6781 |