| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 71.64 | 2.53 | 3.66% |
| 2024-05-14 | 69.11 | 0.92 | 1.35% |
| 2024-05-13 | 68.19 | -0.04 | -0.06% |
| 2024-05-10 | 68.23 | 0.29 | 0.43% |
| 2024-05-09 | 67.94 | 1.08 | 1.62% |
| 2024-05-08 | 66.86 | -0.03 | -0.04% |
| 2024-05-07 | 66.89 | 0.2 | 0.30% |
| 2024-05-06 | 66.69 | 2 | 3.09% |
| 2024-05-03 | 64.69 | 2.32 | 3.72% |
| 2024-05-02 | 62.37 | 1.67 | 2.75% |
| 2024-05-01 | 60.7 | -0.7 | -1.14% |
| 2024-04-30 | 61.4 | -3.04 | -4.72% |
| 2024-04-29 | 64.44 | 0.62 | 0.97% |
| 2024-04-26 | 63.82 | 1.79 | 2.89% |
| 2024-04-25 | 62.03 | -0.85 | -1.35% |
| 2024-04-24 | 62.88 | -0.05 | -0.08% |
| 2024-04-23 | 62.93 | 2.18 | 3.59% |
| 2024-04-22 | 60.75 | 1.59 | 2.69% |
| 2024-04-19 | 59.16 | -1.62 | -2.67% |
| 2024-04-18 | 60.78 | -0.48 | -0.78% |
| 2024-04-17 | 61.26 | -1.11 | -1.78% |
| 2024-04-16 | 62.37 | -0.4 | -0.64% |
| 2024-04-15 | 62.77 | -2.43 | -3.73% |
| 2024-04-12 | 65.2 | -2.9 | -4.26% |
| 2024-04-11 | 68.1 | 1.42 | 2.13% |
| 2024-04-10 | 66.68 | -2.02 | -2.94% |
| 2024-04-09 | 68.7 | 0.24 | 0.35% |
| 2024-04-08 | 68.46 | 0.06 | 0.09% |
| 2024-04-05 | 68.4 | 2.06 | 3.11% |
| 2024-04-04 | 66.34 | -2.63 | -3.81% |
| 2024-04-03 | 68.97 | 0.2 | 0.29% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2024/03/21 | 0.122801 |
| 2023/12/21 | 0.119379 |
| 2023/09/21 | 0.056081 |
| 2023/06/22 | 0.145499 |
| 2023/03/23 | 0.082561 |
| 2022/12/23 | 0.13606 |
| 2022/03/24 | 0.03541 |
| 2021/12/27 | 0.030264 |
| 2021/03/24 | 0.014459 |
| 2020/12/24 | 0.013266 |
| 2020/03/26 | 0.028296 |