| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 43.95 | 0.2202 | 0.50% |
| 2024-05-14 | 43.7298 | 0.0898 | 0.21% |
| 2024-05-13 | 43.64 | -0.0059 | -0.01% |
| 2024-05-10 | 43.6459 | -0.0845 | -0.19% |
| 2024-05-09 | 43.7304 | 0.0004 | 0.00% |
| 2024-05-08 | 43.73 | 0.011 | 0.03% |
| 2024-05-07 | 43.719 | 0.009 | 0.02% |
| 2024-05-06 | 43.71 | 0.0041 | 0.01% |
| 2024-05-03 | 43.7059 | 0.1859 | 0.43% |
| 2024-05-02 | 43.52 | 0.2534 | 0.59% |
| 2024-05-01 | 43.2666 | -0.0677 | -0.16% |
| 2024-04-30 | 43.3343 | -0.2058 | -0.47% |
| 2024-04-29 | 43.5401 | 0.1213 | 0.28% |
| 2024-04-26 | 43.4188 | 0.0288 | 0.07% |
| 2024-04-25 | 43.39 | -0.0334 | -0.08% |
| 2024-04-24 | 43.4234 | -0.0918 | -0.21% |
| 2024-04-23 | 43.5152 | 0.2302 | 0.53% |
| 2024-04-22 | 43.285 | 0.195 | 0.45% |
| 2024-04-19 | 43.09 | 0.0776 | 0.18% |
| 2024-04-18 | 43.0124 | -0.0676 | -0.16% |
| 2024-04-17 | 43.08 | 0.11 | 0.26% |
| 2024-04-16 | 42.97 | 0.03 | 0.07% |
| 2024-04-15 | 42.94 | -0.28 | -0.65% |
| 2024-04-12 | 43.22 | -0.2011 | -0.46% |
| 2024-04-11 | 43.4211 | 0.0111 | 0.03% |
| 2024-04-10 | 43.41 | -0.4645 | -1.06% |
| 2024-04-09 | 43.8745 | 0.1245 | 0.28% |
| 2024-04-08 | 43.75 | 0.0265 | 0.06% |
| 2024-04-05 | 43.7235 | 0.0835 | 0.19% |
| 2024-04-04 | 43.64 | -0.0755 | -0.17% |
| 2024-04-03 | 43.7155 | 0.0955 | 0.22% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2024/05/02 | 0.220174 |
| 2024/04/02 | 0.23526 |
| 2024/03/04 | 0.209757 |
| 2024/02/02 | 0.216508 |
| 2023/12/15 | 0.18351 |
| 2023/12/04 | 0.213739 |
| 2023/11/02 | 0.215343 |
| 2023/10/03 | 0.214967 |
| 2023/09/05 | 0.203686 |
| 2023/08/02 | 0.21287 |
| 2023/07/05 | 0.226629 |