| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 56.74 | 0.6 | 1.07% |
| 2024-05-14 | 56.14 | 0.44 | 0.79% |
| 2024-05-13 | 55.7 | -0.24 | -0.43% |
| 2024-05-10 | 55.94 | -0.26 | -0.46% |
| 2024-05-09 | 56.2 | 0.24 | 0.43% |
| 2024-05-08 | 55.96 | -0.71 | -1.25% |
| 2024-05-07 | 56.67 | -0.63 | -1.10% |
| 2024-05-06 | 57.3 | 0.29 | 0.51% |
| 2024-05-03 | 57.01 | 0.69 | 1.23% |
| 2024-05-02 | 56.32 | 1.11 | 2.01% |
| 2024-05-01 | 55.21 | -0.13 | -0.23% |
| 2024-04-30 | 55.34 | -0.38 | -0.68% |
| 2024-04-29 | 55.72 | 0.52 | 0.94% |
| 2024-04-26 | 55.2 | 0.47 | 0.86% |
| 2024-04-25 | 54.73 | -0.86 | -1.55% |
| 2024-04-24 | 55.59 | 0.23 | 0.42% |
| 2024-04-23 | 55.36 | 0.14 | 0.25% |
| 2024-04-22 | 55.22 | 0.54 | 0.99% |
| 2024-04-19 | 54.68 | -0.31 | -0.56% |
| 2024-04-18 | 54.99 | -0.12 | -0.22% |
| 2024-04-17 | 55.11 | -0.58 | -1.04% |
| 2024-04-16 | 55.69 | -0.82 | -1.45% |
| 2024-04-15 | 56.51 | -0.21 | -0.37% |
| 2024-04-12 | 56.72 | -0.72 | -1.25% |
| 2024-04-11 | 57.44 | 0.49 | 0.86% |
| 2024-04-10 | 56.95 | -0.93 | -1.61% |
| 2024-04-09 | 57.88 | 0.21 | 0.36% |
| 2024-04-08 | 57.67 | 0.32 | 0.56% |
| 2024-04-05 | 57.35 | 0.18 | 0.31% |
| 2024-04-04 | 57.17 | -0.58 | -1.00% |
| 2024-04-03 | 57.75 | 0.4 | 0.70% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2023/12/20 | 1.60146 |
| 2022/12/21 | 0.68026 |
| 2021/12/22 | 1.59019 |
| 2020/12/23 | 0.62896 |
| 2019/12/24 | 1.13136 |
| 2018/12/26 | 0.27596 |