| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 47.575 | -0.2135 | -0.45% |
| 2024-05-14 | 47.7885 | -0.1415 | -0.30% |
| 2024-05-13 | 47.93 | -0.1 | -0.21% |
| 2024-05-10 | 48.03 | 0.07 | 0.15% |
| 2024-05-09 | 47.96 | 0.38 | 0.80% |
| 2024-05-08 | 47.58 | -0.67 | -1.39% |
| 2024-05-07 | 48.25 | 0.49 | 1.03% |
| 2024-05-06 | 47.76 | -0.0948 | -0.20% |
| 2024-05-03 | 47.8548 | 0.2248 | 0.47% |
| 2024-05-02 | 47.63 | 0.1917 | 0.40% |
| 2024-05-01 | 47.4383 | -0.1417 | -0.30% |
| 2024-04-30 | 47.58 | -0.7441 | -1.54% |
| 2024-04-29 | 48.3241 | 0.176 | 0.37% |
| 2024-04-26 | 48.1481 | 0.1058 | 0.22% |
| 2024-04-25 | 48.0423 | -0.2677 | -0.55% |
| 2024-04-24 | 48.31 | 0.1577 | 0.33% |
| 2024-04-23 | 48.1523 | 0.2371 | 0.49% |
| 2024-04-22 | 47.9152 | 0.4184 | 0.88% |
| 2024-04-19 | 47.4968 | 0.3768 | 0.80% |
| 2024-04-18 | 47.12 | 0.0944 | 0.20% |
| 2024-04-17 | 47.0256 | -0.1444 | -0.31% |
| 2024-04-16 | 47.17 | 0.06 | 0.13% |
| 2024-04-15 | 47.11 | -0.44 | -0.93% |
| 2024-04-12 | 47.55 | -0.7307 | -1.51% |
| 2024-04-11 | 48.2807 | 0.1511 | 0.31% |
| 2024-04-10 | 48.1296 | -0.1655 | -0.34% |
| 2024-04-09 | 48.2951 | -0.1049 | -0.22% |
| 2024-04-08 | 48.4 | 0.0972 | 0.20% |
| 2024-04-05 | 48.3028 | 0.4028 | 0.84% |
| 2024-04-04 | 47.9 | -0.2999 | -0.62% |
| 2024-04-03 | 48.1999 | -0.0901 | -0.19% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2024/03/19 | 0.07187 |
| 2023/12/19 | 0.21618 |
| 2023/09/19 | 0.16507 |
| 2023/06/21 | 0.24606 |
| 2023/03/21 | 0.20035 |
| 2022/12/20 | 0.46535 |
| 2022/09/20 | 0.14522 |
| 2022/06/22 | 0.11712 |
| 2022/03/22 | 0.10086 |
| 2021/12/21 | 0.06781 |
| 2021/09/21 | 0.10162 |