| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 57.84 | 0.78 | 1.37% |
| 2024-05-14 | 57.06 | 0.29 | 0.51% |
| 2024-05-13 | 56.77 | 0.11 | 0.19% |
| 2024-05-10 | 56.66 | -0.29 | -0.51% |
| 2024-05-09 | 56.95 | 0.24 | 0.42% |
| 2024-05-08 | 56.71 | -0.3 | -0.53% |
| 2024-05-07 | 57.01 | 0.32 | 0.56% |
| 2024-05-06 | 56.69 | 0.22 | 0.39% |
| 2024-05-03 | 56.47 | 0.51 | 0.91% |
| 2024-05-02 | 55.96 | 0.26 | 0.47% |
| 2024-05-01 | 55.7 | 0.14 | 0.25% |
| 2024-04-30 | 55.56 | -0.38 | -0.68% |
| 2024-04-29 | 55.94 | 0.42 | 0.76% |
| 2024-04-26 | 55.52 | 0.27 | 0.49% |
| 2024-04-25 | 55.25 | -0.34 | -0.61% |
| 2024-04-24 | 55.59 | -0.37 | -0.66% |
| 2024-04-23 | 55.96 | 0.03 | 0.05% |
| 2024-04-22 | 55.93 | -0.08 | -0.14% |
| 2024-04-19 | 56.01 | 0.18 | 0.32% |
| 2024-04-18 | 55.83 | -0.28 | -0.50% |
| 2024-04-17 | 56.11 | 0.58 | 1.04% |
| 2024-04-16 | 55.53 | -0.33 | -0.59% |
| 2024-04-15 | 55.86 | -0.79 | -1.39% |
| 2024-04-12 | 56.65 | 0.27 | 0.48% |
| 2024-04-11 | 56.38 | -0.24 | -0.42% |
| 2024-04-10 | 56.62 | -1.22 | -2.11% |
| 2024-04-09 | 57.84 | 0.51 | 0.89% |
| 2024-04-08 | 57.33 | -0.03 | -0.05% |
| 2024-04-05 | 57.36 | -0.73 | -1.26% |
| 2024-04-04 | 58.09 | 0.39 | 0.68% |
| 2024-04-03 | 57.7 | -0.04 | -0.07% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2024/05/02 | 0.1932 |
| 2024/04/02 | 0.1998 |
| 2024/03/04 | 0.1758 |
| 2024/02/02 | 0.1879 |
| 2023/12/26 | 0.1898 |
| 2023/12/04 | 0.1775 |
| 2023/11/02 | 0.1799 |
| 2023/10/03 | 0.1765 |
| 2023/09/05 | 0.1813 |
| 2023/08/02 | 0.1668 |
| 2023/07/05 | 0.1652 |