| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 68.18 | 0.43 | 0.63% |
| 2024-05-14 | 67.75 | 0.08 | 0.12% |
| 2024-05-13 | 67.67 | 0.0148 | 0.02% |
| 2024-05-10 | 67.6552 | -0.1948 | -0.29% |
| 2024-05-09 | 67.85 | 0.09 | 0.13% |
| 2024-05-08 | 67.76 | -0.12 | -0.18% |
| 2024-05-07 | 67.88 | 0.1547 | 0.23% |
| 2024-05-06 | 67.7253 | 0.0553 | 0.08% |
| 2024-05-03 | 67.67 | 0.28 | 0.42% |
| 2024-05-02 | 67.39 | 0.22 | 0.33% |
| 2024-05-01 | 67.17 | 0.03 | 0.04% |
| 2024-04-30 | 67.14 | -0.22 | -0.33% |
| 2024-04-29 | 67.36 | 0.14 | 0.21% |
| 2024-04-26 | 67.22 | 0.19 | 0.28% |
| 2024-04-25 | 67.03 | -0.13 | -0.19% |
| 2024-04-24 | 67.16 | -0.23 | -0.34% |
| 2024-04-23 | 67.39 | 0.05 | 0.07% |
| 2024-04-22 | 67.34 | 0.02 | 0.03% |
| 2024-04-19 | 67.32 | 0.11 | 0.16% |
| 2024-04-18 | 67.21 | -0.19 | -0.28% |
| 2024-04-17 | 67.4 | 0.22 | 0.33% |
| 2024-04-16 | 67.18 | -0.16 | -0.24% |
| 2024-04-15 | 67.34 | -0.38 | -0.56% |
| 2024-04-12 | 67.72 | 0.2 | 0.30% |
| 2024-04-11 | 67.52 | -0.03 | -0.04% |
| 2024-04-10 | 67.55 | -0.58 | -0.85% |
| 2024-04-09 | 68.13 | 0.2 | 0.29% |
| 2024-04-08 | 67.93 | -0.06 | -0.09% |
| 2024-04-05 | 67.99 | -0.28 | -0.41% |
| 2024-04-04 | 68.27 | 0.18 | 0.26% |
| 2024-04-03 | 68.09 | 0.07 | 0.10% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2024/05/02 | 0.1646 |
| 2024/04/02 | 0.1668 |
| 2024/03/04 | 0.1562 |
| 2024/02/02 | 0.1604 |
| 2023/12/26 | 1.0215 |
| 2023/12/04 | 0.1574 |
| 2023/11/02 | 0.1569 |
| 2023/10/03 | 0.1474 |
| 2023/09/05 | 0.1495 |
| 2023/08/02 | 0.1472 |
| 2023/07/05 | 0.143 |