| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 49.68 | -0.03 | -0.06% |
| 2024-05-14 | 49.71 | 1.42 | 2.94% |
| 2024-05-13 | 48.29 | 0.31 | 0.65% |
| 2024-05-10 | 47.98 | 0.07 | 0.15% |
| 2024-05-09 | 47.91 | 1.11 | 2.37% |
| 2024-05-08 | 46.8 | -0.61 | -1.29% |
| 2024-05-07 | 47.41 | 0.06 | 0.13% |
| 2024-05-06 | 47.35 | 0.71 | 1.52% |
| 2024-05-03 | 46.64 | 0.94 | 2.06% |
| 2024-05-02 | 45.7 | 0.13 | 0.29% |
| 2024-05-01 | 45.57 | -0.2 | -0.44% |
| 2024-04-30 | 45.77 | -2.25 | -4.69% |
| 2024-04-29 | 48.02 | 0.5 | 1.05% |
| 2024-04-26 | 47.52 | 1.54 | 3.35% |
| 2024-04-25 | 45.98 | 1.38 | 3.09% |
| 2024-04-24 | 44.6 | 0.2 | 0.45% |
| 2024-04-23 | 44.4 | -0.83 | -1.84% |
| 2024-04-22 | 45.23 | -0.75 | -1.63% |
| 2024-04-19 | 45.98 | -0.23 | -0.50% |
| 2024-04-18 | 46.21 | 0.83 | 1.83% |
| 2024-04-17 | 45.38 | 0.23 | 0.51% |
| 2024-04-16 | 45.15 | -0.66 | -1.44% |
| 2024-04-15 | 45.81 | 0.33 | 0.73% |
| 2024-04-12 | 45.48 | -0.78 | -1.69% |
| 2024-04-11 | 46.26 | -0.06 | -0.13% |
| 2024-04-10 | 46.32 | -0.41 | -0.88% |
| 2024-04-09 | 46.73 | 1.23 | 2.70% |
| 2024-04-08 | 45.5 | 0.86 | 1.93% |
| 2024-04-05 | 44.64 | 0.07 | 0.16% |
| 2024-04-04 | 44.57 | 0.2 | 0.45% |
| 2024-04-03 | 44.37 | 1.1 | 2.54% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2023/12/29 | 0.390728 |
| 2023/06/30 | 0.50484 |
| 2022/12/30 | 0.395496 |
| 2022/06/30 | 0.717937 |
| 2021/12/31 | 0.385199 |
| 2021/06/30 | 0.161306 |
| 2020/12/31 | 0.322596 |
| 2020/06/30 | 0.071187 |
| 2019/12/31 | 0.054616 |
| 2019/06/28 | 0.223812 |
| 2018/12/31 | 0.473465 |