| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 52.81 | 0.52 | 0.99% |
| 2024-05-14 | 52.29 | 0.42 | 0.81% |
| 2024-05-13 | 51.87 | 0.025 | 0.05% |
| 2024-05-10 | 51.845 | 0.195 | 0.38% |
| 2024-05-09 | 51.65 | 0.49 | 0.96% |
| 2024-05-08 | 51.16 | 0.22 | 0.43% |
| 2024-05-07 | 50.94 | 0.35 | 0.69% |
| 2024-05-06 | 50.59 | 0.47 | 0.94% |
| 2024-05-03 | 50.12 | 0.46 | 0.93% |
| 2024-05-02 | 49.66 | 0.57 | 1.16% |
| 2024-05-01 | 49.09 | -0.17 | -0.35% |
| 2024-04-30 | 49.26 | -0.9 | -1.79% |
| 2024-04-29 | 50.16 | 0.01 | 0.02% |
| 2024-04-26 | 50.15 | 0.42 | 0.84% |
| 2024-04-25 | 49.73 | -0.2 | -0.40% |
| 2024-04-24 | 49.93 | -0.18 | -0.36% |
| 2024-04-23 | 50.11 | 0.82 | 1.66% |
| 2024-04-22 | 49.29 | 0.56 | 1.15% |
| 2024-04-19 | 48.73 | 0 | 0.00% |
| 2024-04-18 | 48.73 | -0.05 | -0.10% |
| 2024-04-17 | 48.78 | 0.02 | 0.04% |
| 2024-04-16 | 48.76 | -0.17 | -0.35% |
| 2024-04-15 | 48.93 | -0.06 | -0.12% |
| 2024-04-12 | 48.99 | -0.98 | -1.96% |
| 2024-04-11 | 49.97 | -0.04 | -0.08% |
| 2024-04-10 | 50.01 | -0.66 | -1.30% |
| 2024-04-09 | 50.67 | -0.23 | -0.45% |
| 2024-04-08 | 50.9 | 0.31 | 0.61% |
| 2024-04-05 | 50.59 | 0.14 | 0.28% |
| 2024-04-04 | 50.45 | -0.53 | -1.04% |
| 2024-04-03 | 50.98 | 0.45 | 0.89% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2023/12/21 | 0.351266 |
| 2023/06/08 | 0.861886 |
| 2022/12/14 | 0.174899 |
| 2022/06/10 | 0.927818 |
| 2021/12/31 | 0.121049 |
| 2021/12/14 | 0.599638 |
| 2021/06/11 | 0.48358 |
| 2020/12/15 | 0.623006 |
| 2020/06/16 | 0.317964 |
| 2019/12/17 | 0.169668 |
| 2019/06/18 | 1.021 |