| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 43.33 | -1.35 | -3.02% |
| 2024-05-14 | 44.68 | -0.58 | -1.28% |
| 2024-05-13 | 45.26 | -0.18 | -0.40% |
| 2024-05-10 | 45.44 | -0.19 | -0.42% |
| 2024-05-09 | 45.63 | -0.15 | -0.33% |
| 2024-05-08 | 45.78 | 0.05 | 0.11% |
| 2024-05-07 | 45.73 | 0.02 | 0.04% |
| 2024-05-06 | 45.71 | -1.01 | -2.16% |
| 2024-05-03 | 46.72 | -1.94 | -3.99% |
| 2024-05-02 | 48.66 | -1.24 | -2.48% |
| 2024-05-01 | 49.9 | 0.74 | 1.51% |
| 2024-04-30 | 49.16 | 1.81 | 3.82% |
| 2024-04-29 | 47.35 | -0.35 | -0.73% |
| 2024-04-26 | 47.7 | -1.53 | -3.11% |
| 2024-04-25 | 49.23 | 0.52 | 1.07% |
| 2024-04-24 | 48.71 | -0.27 | -0.55% |
| 2024-04-23 | 48.98 | -1.49 | -2.95% |
| 2024-04-22 | 50.47 | -1.02 | -1.98% |
| 2024-04-19 | 51.49 | 2.05 | 4.15% |
| 2024-04-18 | 49.44 | 0.6 | 1.23% |
| 2024-04-17 | 48.84 | 1.18 | 2.48% |
| 2024-04-16 | 47.66 | 0.01 | 0.02% |
| 2024-04-15 | 47.65 | 1.55 | 3.36% |
| 2024-04-12 | 46.1 | 1.46 | 3.27% |
| 2024-04-11 | 44.64 | -1.45 | -3.15% |
| 2024-04-10 | 46.09 | 0.84 | 1.86% |
| 2024-04-09 | 45.25 | -0.4 | -0.88% |
| 2024-04-08 | 45.65 | 0.05 | 0.11% |
| 2024-04-05 | 45.6 | -1.1 | -2.36% |
| 2024-04-04 | 46.7 | 1.4 | 3.09% |
| 2024-04-03 | 45.3 | -0.15 | -0.33% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2024/03/21 | 0.78817 |
| 2023/12/21 | 1.02758 |
| 2023/09/21 | 0.88141 |
| 2023/06/22 | 0.66327 |
| 2023/03/23 | 0.41296 |
| 2022/12/23 | 0.19003 |
| 2020/03/26 | 1.30836 |
| 2019/12/26 | 2.09274 |
| 2019/09/26 | 3.30112 |
| 2019/06/26 | 4.1392 |
| 2019/03/21 | 2.38408 |