| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 58.13 | 0.3 | 0.52% |
| 2024-05-14 | 57.83 | 0.14 | 0.24% |
| 2024-05-13 | 57.69 | 0.03 | 0.05% |
| 2024-05-10 | 57.66 | -0.13 | -0.22% |
| 2024-05-09 | 57.79 | 0.12 | 0.21% |
| 2024-05-08 | 57.67 | -0.08 | -0.14% |
| 2024-05-07 | 57.75 | 0.06 | 0.10% |
| 2024-05-06 | 57.69 | 0.03 | 0.05% |
| 2024-05-03 | 57.66 | 0.25 | 0.44% |
| 2024-05-02 | 57.41 | 0.23 | 0.40% |
| 2024-05-01 | 57.18 | -0.01 | -0.02% |
| 2024-04-30 | 57.19 | -0.18 | -0.31% |
| 2024-04-29 | 57.37 | 0.15 | 0.26% |
| 2024-04-26 | 57.22 | 0.08 | 0.14% |
| 2024-04-25 | 57.14 | -0.16 | -0.28% |
| 2024-04-24 | 57.3 | -0.09 | -0.16% |
| 2024-04-23 | 57.39 | 0.09 | 0.16% |
| 2024-04-22 | 57.3 | 0.02 | 0.03% |
| 2024-04-19 | 57.28 | 0.04 | 0.07% |
| 2024-04-18 | 57.24 | -0.15 | -0.26% |
| 2024-04-17 | 57.39 | 0.23 | 0.40% |
| 2024-04-16 | 57.16 | -0.15 | -0.26% |
| 2024-04-15 | 57.31 | -0.22 | -0.38% |
| 2024-04-12 | 57.53 | 0.17 | 0.30% |
| 2024-04-11 | 57.36 | 0.02 | 0.03% |
| 2024-04-10 | 57.34 | -0.63 | -1.09% |
| 2024-04-09 | 57.97 | 0.16 | 0.28% |
| 2024-04-08 | 57.81 | -0.09 | -0.16% |
| 2024-04-05 | 57.9 | -0.3 | -0.52% |
| 2024-04-04 | 58.2 | 0.15 | 0.26% |
| 2024-04-03 | 58.05 | 0.04 | 0.07% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2024/05/02 | 0.1739 |
| 2024/04/02 | 0.1762 |
| 2024/03/04 | 0.1496 |
| 2024/02/02 | 0.1674 |
| 2023/12/26 | 0.1674 |
| 2023/12/04 | 0.1582 |
| 2023/11/02 | 0.1494 |
| 2023/10/03 | 0.138 |
| 2023/09/05 | 0.1353 |
| 2023/08/02 | 0.1276 |
| 2023/07/05 | 0.1284 |