| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 45.03 | 0.24 | 0.54% |
| 2024-05-14 | 44.79 | 0.61 | 1.38% |
| 2024-05-13 | 44.18 | 0.28 | 0.64% |
| 2024-05-10 | 43.9 | -0.17 | -0.39% |
| 2024-05-09 | 44.07 | -0.48 | -1.08% |
| 2024-05-08 | 44.55 | 0.13 | 0.29% |
| 2024-05-07 | 44.42 | -0.6 | -1.33% |
| 2024-05-06 | 45.02 | -0.54 | -1.19% |
| 2024-05-03 | 45.56 | -0.14 | -0.31% |
| 2024-05-02 | 45.7 | 0.46 | 1.02% |
| 2024-05-01 | 45.24 | 0.08 | 0.18% |
| 2024-04-30 | 45.16 | -0.29 | -0.64% |
| 2024-04-29 | 45.45 | 0.23 | 0.51% |
| 2024-04-26 | 45.22 | 0.16 | 0.36% |
| 2024-04-25 | 45.06 | 0.36 | 0.81% |
| 2024-04-24 | 44.7 | 0.08 | 0.18% |
| 2024-04-23 | 44.62 | 0.16 | 0.36% |
| 2024-04-22 | 44.46 | 0.45 | 1.02% |
| 2024-04-19 | 44.01 | 0.2 | 0.46% |
| 2024-04-18 | 43.81 | 0.04 | 0.09% |
| 2024-04-17 | 43.77 | -0.13 | -0.30% |
| 2024-04-16 | 43.9 | 0.03 | 0.07% |
| 2024-04-15 | 43.87 | -0.17 | -0.39% |
| 2024-04-12 | 44.04 | -0.65 | -1.45% |
| 2024-04-11 | 44.69 | 0.07 | 0.16% |
| 2024-04-10 | 44.62 | -0.2 | -0.45% |
| 2024-04-09 | 44.82 | 0.03 | 0.07% |
| 2024-04-08 | 44.79 | 0.32 | 0.72% |
| 2024-04-05 | 44.47 | 0.44 | 1.00% |
| 2024-04-04 | 44.03 | -0.18 | -0.41% |
| 2024-04-03 | 44.21 | 0.33 | 0.75% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2023/06/27 | 0.06 |
| 2022/09/27 | 0.00023 |
| 2022/06/27 | 1.845 |
| 2022/03/28 | 0.115 |
| 2021/12/28 | 0.192 |
| 2021/09/27 | 0.11 |
| 2021/06/25 | 0.085 |
| 2021/03/26 | 0.04342 |
| 2020/12/22 | 0.0807 |
| 2020/09/23 | 0.035 |
| 2020/06/24 | 0.09403 |