| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 61.38 | 0.92 | 1.52% |
| 2024-05-14 | 60.46 | 0.27 | 0.45% |
| 2024-05-13 | 60.19 | -0.08 | -0.13% |
| 2024-05-10 | 60.27 | 0.01 | 0.02% |
| 2024-05-09 | 60.26 | 0.49 | 0.82% |
| 2024-05-08 | 59.77 | -0.23 | -0.38% |
| 2024-05-07 | 60 | 0.47 | 0.79% |
| 2024-05-06 | 59.53 | 0.27 | 0.46% |
| 2024-05-03 | 59.26 | 0.14 | 0.24% |
| 2024-05-02 | 59.12 | -0.06 | -0.10% |
| 2024-05-01 | 59.18 | 0.35 | 0.59% |
| 2024-04-30 | 58.83 | -0.03 | -0.05% |
| 2024-04-29 | 58.86 | 0.25 | 0.43% |
| 2024-04-26 | 58.61 | -0.07 | -0.12% |
| 2024-04-25 | 58.68 | -0.41 | -0.69% |
| 2024-04-24 | 59.09 | -0.12 | -0.20% |
| 2024-04-23 | 59.21 | 0.78 | 1.33% |
| 2024-04-22 | 58.43 | 0.27 | 0.46% |
| 2024-04-19 | 58.16 | 0.11 | 0.19% |
| 2024-04-18 | 58.05 | -0.01 | -0.02% |
| 2024-04-17 | 58.06 | -0.07 | -0.12% |
| 2024-04-16 | 58.13 | -0.07 | -0.12% |
| 2024-04-15 | 58.2 | -0.2 | -0.34% |
| 2024-04-12 | 58.4 | -0.82 | -1.38% |
| 2024-04-11 | 59.22 | -0.25 | -0.42% |
| 2024-04-10 | 59.47 | -0.75 | -1.25% |
| 2024-04-09 | 60.22 | 0.24 | 0.40% |
| 2024-04-08 | 59.98 | -0.12 | -0.20% |
| 2024-04-05 | 60.1 | 0.54 | 0.91% |
| 2024-04-04 | 59.56 | -0.87 | -1.44% |
| 2024-04-03 | 60.43 | -0.02 | -0.03% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2024/03/22 | 0.166546 |
| 2023/12/21 | 0.177766 |
| 2023/09/27 | 0.234043 |
| 2023/06/08 | 0.109161 |
| 2023/03/24 | 0.155079 |
| 2022/12/14 | 0.161726 |
| 2022/09/27 | 0.204775 |
| 2022/06/10 | 0.119799 |
| 2022/03/25 | 0.137459 |
| 2021/12/14 | 0.155866 |
| 2021/09/27 | 0.169879 |