| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 49.04 | 0.45 | 0.93% |
| 2024-05-14 | 48.59 | 0.5 | 1.04% |
| 2024-05-13 | 48.09 | 0.06 | 0.12% |
| 2024-05-10 | 48.03 | -0.24 | -0.50% |
| 2024-05-09 | 48.27 | 0.49 | 1.03% |
| 2024-05-08 | 47.78 | -0.26 | -0.54% |
| 2024-05-07 | 48.04 | 0.06 | 0.13% |
| 2024-05-06 | 47.98 | 0.62 | 1.31% |
| 2024-05-03 | 47.36 | 0.45 | 0.96% |
| 2024-05-02 | 46.91 | 0.73 | 1.58% |
| 2024-05-01 | 46.18 | 0.12 | 0.26% |
| 2024-04-30 | 46.06 | -0.89 | -1.90% |
| 2024-04-29 | 46.95 | 0.36 | 0.77% |
| 2024-04-26 | 46.59 | 0.34 | 0.74% |
| 2024-04-25 | 46.25 | -0.35 | -0.75% |
| 2024-04-24 | 46.6 | -0.08 | -0.17% |
| 2024-04-23 | 46.68 | 0.73 | 1.59% |
| 2024-04-22 | 45.95 | 0.51 | 1.12% |
| 2024-04-19 | 45.44 | 0.2 | 0.44% |
| 2024-04-18 | 45.24 | -0.01 | -0.02% |
| 2024-04-17 | 45.25 | -0.45 | -0.98% |
| 2024-04-16 | 45.7 | -0.25 | -0.54% |
| 2024-04-15 | 45.95 | -0.67 | -1.44% |
| 2024-04-12 | 46.62 | -0.86 | -1.81% |
| 2024-04-11 | 47.48 | 0.2 | 0.42% |
| 2024-04-10 | 47.28 | -1.22 | -2.52% |
| 2024-04-09 | 48.5 | 0.26 | 0.54% |
| 2024-04-08 | 48.24 | 0.3 | 0.63% |
| 2024-04-05 | 47.94 | 0.24 | 0.50% |
| 2024-04-04 | 47.7 | -0.49 | -1.02% |
| 2024-04-03 | 48.19 | 0.25 | 0.52% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2024/03/21 | 0.1078 |
| 2023/12/07 | 0.2331 |
| 2023/09/21 | 0.1541 |
| 2023/06/22 | 0.1497 |
| 2023/03/23 | 0.136 |
| 2022/12/08 | 0.2084 |
| 2022/09/22 | 0.1307 |
| 2022/06/23 | 0.1476 |
| 2022/03/24 | 0.0676 |
| 2021/12/09 | 0.24575 |
| 2021/09/23 | 0.1457 |