| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 48.49 | 0.14 | 0.29% |
| 2024-05-14 | 48.35 | 0.35 | 0.73% |
| 2024-05-13 | 48 | 0.09 | 0.19% |
| 2024-05-10 | 47.91 | 0.3 | 0.63% |
| 2024-05-09 | 47.61 | 0.02 | 0.04% |
| 2024-05-08 | 47.59 | 0.23 | 0.49% |
| 2024-05-07 | 47.36 | 0.27 | 0.57% |
| 2024-05-06 | 47.09 | 0.49 | 1.05% |
| 2024-05-03 | 46.6 | 0.22 | 0.47% |
| 2024-05-02 | 46.38 | 0.14 | 0.30% |
| 2024-05-01 | 46.24 | -0.31 | -0.67% |
| 2024-04-30 | 46.55 | -1.23 | -2.57% |
| 2024-04-29 | 47.78 | 0.03 | 0.06% |
| 2024-04-26 | 47.75 | 0.61 | 1.29% |
| 2024-04-25 | 47.14 | -0.3 | -0.63% |
| 2024-04-24 | 47.44 | -0.12 | -0.25% |
| 2024-04-23 | 47.56 | 0.42 | 0.89% |
| 2024-04-22 | 47.14 | 0.63 | 1.35% |
| 2024-04-19 | 46.51 | -0.12 | -0.26% |
| 2024-04-18 | 46.63 | 0.1 | 0.21% |
| 2024-04-17 | 46.53 | -0.1 | -0.21% |
| 2024-04-16 | 46.63 | -0.18 | -0.38% |
| 2024-04-15 | 46.81 | -0.08 | -0.17% |
| 2024-04-12 | 46.89 | -0.47 | -0.99% |
| 2024-04-11 | 47.36 | 0.02 | 0.04% |
| 2024-04-10 | 47.34 | -0.11 | -0.23% |
| 2024-04-09 | 47.45 | -0.18 | -0.38% |
| 2024-04-08 | 47.63 | 0.31 | 0.66% |
| 2024-04-05 | 47.32 | 0.02 | 0.04% |
| 2024-04-04 | 47.3 | -0.51 | -1.07% |
| 2024-04-03 | 47.81 | 0.04 | 0.08% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2023/12/26 | 0.135 |
| 2023/09/26 | 0.075 |
| 2023/06/27 | 1.2075 |
| 2022/12/27 | 0.102015 |
| 2022/09/27 | 0.0825 |
| 2022/06/27 | 0.7625 |
| 2022/03/28 | 0.0425 |
| 2021/12/28 | 0.223285 |
| 2021/09/27 | 0.0675 |
| 2021/06/25 | 0.5025 |
| 2021/03/26 | 0.039835 |