| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 41.84 | 0.87 | 2.12% |
| 2024-05-14 | 40.97 | -0.4 | -0.97% |
| 2024-05-13 | 41.37 | 0.55 | 1.35% |
| 2024-05-10 | 40.82 | -0.29 | -0.71% |
| 2024-05-09 | 41.11 | 0.21 | 0.51% |
| 2024-05-08 | 40.9 | -0.4 | -0.97% |
| 2024-05-07 | 41.3 | 0.47 | 1.15% |
| 2024-05-06 | 40.83 | 0.065 | 0.16% |
| 2024-05-03 | 40.765 | 0.765 | 1.91% |
| 2024-05-02 | 40 | 0.39 | 0.98% |
| 2024-05-01 | 39.61 | 0.1 | 0.25% |
| 2024-04-30 | 39.51 | -0.83 | -2.06% |
| 2024-04-29 | 40.34 | 0.04 | 0.10% |
| 2024-04-26 | 40.3 | 0.1369 | 0.34% |
| 2024-04-25 | 40.1631 | 0.0431 | 0.11% |
| 2024-04-24 | 40.12 | -0.55 | -1.35% |
| 2024-04-23 | 40.67 | 0.34 | 0.84% |
| 2024-04-22 | 40.33 | 0.75 | 1.89% |
| 2024-04-19 | 39.58 | -0.02 | -0.05% |
| 2024-04-18 | 39.6 | -0.5 | -1.25% |
| 2024-04-17 | 40.1 | -0.62 | -1.52% |
| 2024-04-16 | 40.72 | -0.58 | -1.40% |
| 2024-04-15 | 41.3 | 0.15 | 0.36% |
| 2024-04-12 | 41.15 | -1.35 | -3.18% |
| 2024-04-11 | 42.5 | 0.05 | 0.12% |
| 2024-04-10 | 42.45 | -1.23 | -2.82% |
| 2024-04-09 | 43.68 | 0.32 | 0.74% |
| 2024-04-08 | 43.36 | -0.02 | -0.05% |
| 2024-04-05 | 43.38 | 0.4 | 0.93% |
| 2024-04-04 | 42.98 | -0.62 | -1.42% |
| 2024-04-03 | 43.6 | 0.57 | 1.32% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2023/12/19 | 0.71 |
| 2022/12/20 | 0.17 |
| 2021/12/21 | 0.3494 |
| 2020/12/22 | 0.2222 |
| 2019/12/24 | 1.2308 |
| 2018/12/21 | 1.133 |
| 2017/12/19 | 1.077 |
| 2016/12/21 | 1.066 |
| 2015/12/23 | 1.299 |
| 2014/12/24 | 1.884 |
| 2013/12/26 | 0.518 |