| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 53.92 | 0.47 | 0.88% |
| 2024-05-14 | 53.45 | 0.34 | 0.64% |
| 2024-05-13 | 53.11 | 0.05 | 0.09% |
| 2024-05-10 | 53.06 | 0.19 | 0.36% |
| 2024-05-09 | 52.87 | 0.51 | 0.97% |
| 2024-05-08 | 52.36 | 0.26 | 0.50% |
| 2024-05-07 | 52.1 | 0.38 | 0.73% |
| 2024-05-06 | 51.72 | 0.5 | 0.98% |
| 2024-05-03 | 51.22 | 0.48 | 0.95% |
| 2024-05-02 | 50.74 | 0.4 | 0.79% |
| 2024-05-01 | 50.34 | -0.16 | -0.32% |
| 2024-04-30 | 50.5 | -1.01 | -1.96% |
| 2024-04-29 | 51.51 | -0.16 | -0.31% |
| 2024-04-26 | 51.67 | 0.55 | 1.08% |
| 2024-04-25 | 51.12 | -0.25 | -0.49% |
| 2024-04-24 | 51.37 | -0.22 | -0.43% |
| 2024-04-23 | 51.59 | 0.92 | 1.82% |
| 2024-04-22 | 50.67 | 0.55 | 1.10% |
| 2024-04-19 | 50.12 | -0.06 | -0.12% |
| 2024-04-18 | 50.18 | -0.03 | -0.06% |
| 2024-04-17 | 50.21 | 0.07 | 0.14% |
| 2024-04-16 | 50.14 | -0.15 | -0.30% |
| 2024-04-15 | 50.29 | 0.03 | 0.06% |
| 2024-04-12 | 50.26 | -1.09 | -2.12% |
| 2024-04-11 | 51.35 | -0.02 | -0.04% |
| 2024-04-10 | 51.37 | -0.64 | -1.23% |
| 2024-04-09 | 52.01 | -0.31 | -0.59% |
| 2024-04-08 | 52.32 | 0.34 | 0.65% |
| 2024-04-05 | 51.98 | 0.08 | 0.15% |
| 2024-04-04 | 51.9 | -0.61 | -1.16% |
| 2024-04-03 | 52.51 | 0.44 | 0.85% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2024/03/19 | 0.098872 |
| 2023/12/19 | 0.118972 |
| 2023/09/19 | 0.119599 |
| 2023/06/21 | 0.94442 |
| 2023/03/21 | 0.133791 |
| 2022/12/20 | 0.166323 |
| 2022/09/20 | 0.167398 |
| 2022/06/22 | 0.750702 |
| 2022/03/22 | 0.098322 |
| 2021/12/21 | 0.571685 |
| 2021/09/21 | 0.065068 |