| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 44.92 | -0.87 | -1.90% |
| 2024-05-14 | 45.79 | 0.66 | 1.46% |
| 2024-05-13 | 45.13 | 0.19 | 0.42% |
| 2024-05-10 | 44.94 | -1.52 | -3.27% |
| 2024-05-09 | 46.46 | 0.93 | 2.04% |
| 2024-05-08 | 45.53 | -0.54 | -1.17% |
| 2024-05-07 | 46.07 | -0.26 | -0.56% |
| 2024-05-06 | 46.33 | 0.33 | 0.72% |
| 2024-05-03 | 46 | 0.37 | 0.81% |
| 2024-05-02 | 45.63 | 1.57 | 3.56% |
| 2024-05-01 | 44.06 | 0.24 | 0.55% |
| 2024-04-30 | 43.82 | -1.1 | -2.45% |
| 2024-04-29 | 44.92 | 2.11 | 4.93% |
| 2024-04-26 | 42.81 | 0.61 | 1.45% |
| 2024-04-25 | 42.2 | 0.31 | 0.74% |
| 2024-04-24 | 41.89 | -0.45 | -1.06% |
| 2024-04-23 | 42.34 | 0.01 | 0.02% |
| 2024-04-22 | 42.33 | -0.09 | -0.21% |
| 2024-04-19 | 42.42 | -0.49 | -1.14% |
| 2024-04-18 | 42.91 | -0.24 | -0.56% |
| 2024-04-17 | 43.15 | 0.41 | 0.96% |
| 2024-04-16 | 42.74 | -1.29 | -2.93% |
| 2024-04-15 | 44.03 | -0.05 | -0.11% |
| 2024-04-12 | 44.08 | -1.76 | -3.84% |
| 2024-04-11 | 45.84 | 0.54 | 1.19% |
| 2024-04-10 | 45.3 | -1.34 | -2.87% |
| 2024-04-09 | 46.64 | 0.91 | 1.99% |
| 2024-04-08 | 45.73 | 0.76 | 1.69% |
| 2024-04-05 | 44.97 | -0.29 | -0.64% |
| 2024-04-04 | 45.26 | -0.55 | -1.20% |
| 2024-04-03 | 45.81 | 0.45 | 0.99% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2023/12/29 | 0.357505 |
| 2023/06/30 | 0.2077 |
| 2022/12/30 | 0.5166 |
| 2022/06/30 | 0.062153 |
| 2021/12/31 | 0.147608 |
| 2021/06/30 | 0.035747 |
| 2020/12/31 | 0.08788 |
| 2020/06/30 | 0.16059 |
| 2019/12/31 | 0.281811 |
| 2019/06/28 | 0.223459 |
| 2018/12/31 | 0.678583 |