| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-16 | 55.35 | 0.5 | 0.91% |
| 2024-05-15 | 54.85 | 0 | 0.00% |
| 2024-05-14 | 54.85 | 0 | 0.00% |
| 2024-05-13 | 54.85 | -0.1 | -0.18% |
| 2024-05-10 | 54.95 | 0.4 | 0.73% |
| 2024-05-09 | 54.55 | -0.35 | -0.64% |
| 2024-05-08 | 54.9 | 0.3 | 0.55% |
| 2024-05-07 | 54.6 | 0.35 | 0.65% |
| 2024-05-06 | 54.25 | 0.1 | 0.18% |
| 2024-05-03 | 54.15 | 0.15 | 0.28% |
| 2024-05-02 | 54 | 0 | 0.00% |
| 2024-04-30 | 54 | 0.1 | 0.19% |
| 2024-04-29 | 53.9 | 0.25 | 0.47% |
| 2024-04-26 | 53.65 | -0.1 | -0.19% |
| 2024-04-25 | 53.75 | -0.05 | -0.09% |
| 2024-04-24 | 53.8 | -0.05 | -0.09% |
| 2024-04-23 | 53.85 | 0.25 | 0.47% |
| 2024-04-22 | 53.6 | -0.15 | -0.28% |
| 2024-04-19 | 53.75 | 0.25 | 0.47% |
| 2024-04-18 | 53.5 | 0.25 | 0.47% |
| 2024-04-17 | 53.25 | -0.4 | -0.75% |
| 2024-04-16 | 53.65 | -0.35 | -0.65% |
| 2024-04-15 | 54 | -0.05 | -0.09% |
| 2024-04-12 | 54.05 | -0.1 | -0.18% |
| 2024-04-11 | 54.15 | -0.35 | -0.64% |
| 2024-04-10 | 54.5 | 0.1 | 0.18% |
| 2024-04-09 | 54.4 | 0.2 | 0.37% |
| 2024-04-08 | 54.2 | -0.25 | -0.46% |
| 2024-04-03 | 54.45 | -0.2 | -0.37% |
| 2024-04-02 | 54.65 | -0.05 | -0.09% |
| 2024-04-01 | 54.7 | 0 | 0.00% |
| 除息日 | 每單位 配息金額 |
|---|
| 2024/05/21 | 0.71 |
| 2024/03/06 | 0.71 |
| 2024/02/27 | 0.71 |
| 2023/11/27 | 0.71 |
| 2023/11/20 | 0.71 |
| 2023/08/23 | 0.71 |
| 2023/08/16 | 0.71 |
| 2023/05/24 | 0.67 |
| 2023/05/17 | 0.67 |
| 2023/03/01 | 0.71 |
| 2023/02/22 | 0.71 |