| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 36.46 | 0.24 | 0.66% |
| 2024-05-14 | 36.22 | 0.2 | 0.56% |
| 2024-05-13 | 36.02 | -0.08 | -0.22% |
| 2024-05-10 | 36.1 | -0.08 | -0.22% |
| 2024-05-09 | 36.18 | 0.155 | 0.43% |
| 2024-05-08 | 36.025 | 0.005 | 0.01% |
| 2024-05-07 | 36.02 | -0.07 | -0.19% |
| 2024-05-06 | 36.09 | 0.04 | 0.11% |
| 2024-05-03 | 36.05 | 0.27 | 0.75% |
| 2024-05-02 | 35.78 | 0.26 | 0.73% |
| 2024-05-01 | 35.52 | 0.13 | 0.37% |
| 2024-04-30 | 35.39 | -0.29 | -0.81% |
| 2024-04-29 | 35.68 | 0.21 | 0.59% |
| 2024-04-26 | 35.47 | 0.04 | 0.11% |
| 2024-04-25 | 35.43 | -0.03 | -0.08% |
| 2024-04-24 | 35.46 | -0.13 | -0.37% |
| 2024-04-23 | 35.59 | 0.165 | 0.47% |
| 2024-04-22 | 35.425 | 0.045 | 0.13% |
| 2024-04-19 | 35.38 | 0.1025 | 0.29% |
| 2024-04-18 | 35.2775 | -0.0219 | -0.06% |
| 2024-04-17 | 35.2994 | 0.1694 | 0.48% |
| 2024-04-16 | 35.13 | -0.27 | -0.76% |
| 2024-04-15 | 35.4 | -0.23 | -0.65% |
| 2024-04-12 | 35.63 | -0.19 | -0.53% |
| 2024-04-11 | 35.82 | -0.0212 | -0.06% |
| 2024-04-10 | 35.8412 | -0.4138 | -1.14% |
| 2024-04-09 | 36.255 | 0.0735 | 0.20% |
| 2024-04-08 | 36.1815 | -0.0496 | -0.14% |
| 2024-04-05 | 36.2311 | -0.0079 | -0.02% |
| 2024-04-04 | 36.239 | 0.089 | 0.25% |
| 2024-04-03 | 36.15 | 0.18 | 0.50% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2023/12/15 | 0.491559 |
| 2022/12/16 | 0.300239 |
| 2021/12/17 | 1.52586 |
| 2019/12/20 | 1.92709 |
| 2018/12/19 | 1.48915 |
| 2015/07/06 | 0.015501 |
| 2015/06/03 | 0.021501 |
| 2015/05/05 | 0.030111 |
| 2015/04/06 | 0.032019 |
| 2015/03/04 | 0.068919 |
| 2015/02/04 | 0.089919 |