| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 59.22 | 0.42 | 0.71% |
| 2024-05-14 | 58.8 | 1.21 | 2.10% |
| 2024-05-13 | 57.59 | 0.21 | 0.37% |
| 2024-05-10 | 57.38 | -0.62 | -1.07% |
| 2024-05-09 | 58 | 0.36 | 0.62% |
| 2024-05-08 | 57.64 | -0.15 | -0.26% |
| 2024-05-07 | 57.79 | -0.3918 | -0.67% |
| 2024-05-06 | 58.1818 | 0.7718 | 1.34% |
| 2024-05-03 | 57.41 | 0.71 | 1.25% |
| 2024-05-02 | 56.7 | 1.5 | 2.72% |
| 2024-05-01 | 55.2 | -0.8 | -1.43% |
| 2024-04-30 | 56 | -1.14 | -2.00% |
| 2024-04-29 | 57.14 | 0.94 | 1.67% |
| 2024-04-26 | 56.2 | 1.12 | 2.03% |
| 2024-04-25 | 55.08 | -0.12 | -0.22% |
| 2024-04-24 | 55.2 | 0.87 | 1.60% |
| 2024-04-23 | 54.33 | 0.66 | 1.23% |
| 2024-04-22 | 53.67 | 0.22 | 0.41% |
| 2024-04-19 | 53.45 | -1.15 | -2.11% |
| 2024-04-18 | 54.6 | -0.79 | -1.43% |
| 2024-04-17 | 55.39 | -0.41 | -0.73% |
| 2024-04-16 | 55.8 | -0.76 | -1.34% |
| 2024-04-15 | 56.56 | -0.43 | -0.75% |
| 2024-04-12 | 56.99 | -1.91 | -3.24% |
| 2024-04-11 | 58.9 | 1.1 | 1.90% |
| 2024-04-10 | 57.8 | -1.06 | -1.80% |
| 2024-04-09 | 58.86 | 0.27 | 0.46% |
| 2024-04-08 | 58.59 | 0.73 | 1.26% |
| 2024-04-05 | 57.86 | 0.01 | 0.02% |
| 2024-04-04 | 57.85 | -0.61 | -1.04% |
| 2024-04-03 | 58.46 | 0.095 | 0.16% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2023/12/26 | 0.2232 |
| 2023/09/25 | 0.1204 |
| 2023/06/28 | 0.3476 |
| 2023/03/27 | 0.1058 |
| 2022/12/27 | 0.2362 |
| 2022/09/26 | 0.1148 |
| 2022/06/27 | 0.2271 |
| 2022/03/28 | 0.0664 |
| 2021/12/27 | 1.057 |
| 2021/09/24 | 0.0845 |
| 2021/06/25 | 0.2068 |