| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 62.32 | 0.77 | 1.25% |
| 2024-05-14 | 61.55 | 0.27 | 0.44% |
| 2024-05-13 | 61.28 | 0.01 | 0.02% |
| 2024-05-10 | 61.27 | 0.08 | 0.13% |
| 2024-05-09 | 61.19 | 0.37 | 0.61% |
| 2024-05-08 | 60.82 | -0.02 | -0.03% |
| 2024-05-07 | 60.84 | 0.08 | 0.13% |
| 2024-05-06 | 60.76 | 0.63 | 1.05% |
| 2024-05-03 | 60.13 | 0.72 | 1.21% |
| 2024-05-02 | 59.41 | 0.57 | 0.97% |
| 2024-05-01 | 58.84 | -0.22 | -0.37% |
| 2024-04-30 | 59.06 | -0.94 | -1.57% |
| 2024-04-29 | 60 | 0.21 | 0.35% |
| 2024-04-26 | 59.79 | 0.56 | 0.95% |
| 2024-04-25 | 59.23 | -0.23 | -0.39% |
| 2024-04-24 | 59.46 | -0.02 | -0.03% |
| 2024-04-23 | 59.48 | 0.7 | 1.19% |
| 2024-04-22 | 58.78 | 0.54 | 0.93% |
| 2024-04-19 | 58.24 | -0.52 | -0.88% |
| 2024-04-18 | 58.76 | -0.12 | -0.20% |
| 2024-04-17 | 58.88 | -0.34 | -0.57% |
| 2024-04-16 | 59.22 | -0.1 | -0.17% |
| 2024-04-15 | 59.32 | -0.75 | -1.25% |
| 2024-04-12 | 60.07 | -0.86 | -1.41% |
| 2024-04-11 | 60.93 | 0.45 | 0.74% |
| 2024-04-10 | 60.48 | -0.6 | -0.98% |
| 2024-04-09 | 61.08 | 0.06 | 0.10% |
| 2024-04-08 | 61.02 | 0.04 | 0.07% |
| 2024-04-05 | 60.98 | 0.63 | 1.04% |
| 2024-04-04 | 60.35 | -0.74 | -1.21% |
| 2024-04-03 | 61.09 | 0.06 | 0.10% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2024/03/19 | 0.202364 |
| 2023/12/19 | 0.22119 |
| 2023/09/19 | 0.198075 |
| 2023/06/21 | 0.202506 |
| 2023/03/21 | 0.182839 |
| 2022/12/20 | 0.20729 |
| 2022/09/20 | 0.193351 |
| 2022/06/22 | 0.193814 |
| 2022/03/22 | 0.167299 |
| 2021/12/21 | 0.203123 |
| 2021/09/21 | 0.154272 |