| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 14.29 | 0.18 | 1.28% |
| 2024-05-14 | 14.11 | 0.23 | 1.66% |
| 2024-05-13 | 13.88 | 0.04 | 0.29% |
| 2024-05-10 | 13.84 | -0.11 | -0.79% |
| 2024-05-09 | 13.95 | 0.1 | 0.72% |
| 2024-05-08 | 13.85 | -0.11 | -0.79% |
| 2024-05-07 | 13.96 | 0.05 | 0.36% |
| 2024-05-06 | 13.91 | 0.06 | 0.43% |
| 2024-05-03 | 13.85 | 0.33 | 2.44% |
| 2024-05-02 | 13.52 | 0.27 | 2.04% |
| 2024-05-01 | 13.25 | 0.02 | 0.15% |
| 2024-04-30 | 13.23 | -0.2 | -1.49% |
| 2024-04-29 | 13.43 | 0.2 | 1.51% |
| 2024-04-26 | 13.23 | 0.15 | 1.15% |
| 2024-04-25 | 13.08 | -0.06 | -0.46% |
| 2024-04-24 | 13.14 | -0.12 | -0.90% |
| 2024-04-23 | 13.26 | 0.13 | 0.99% |
| 2024-04-22 | 13.13 | 0.11 | 0.84% |
| 2024-04-19 | 13.02 | -0.08 | -0.61% |
| 2024-04-18 | 13.1 | -0.07 | -0.53% |
| 2024-04-17 | 13.17 | 0.11 | 0.84% |
| 2024-04-16 | 13.06 | -0.17 | -1.28% |
| 2024-04-15 | 13.23 | -0.3 | -2.22% |
| 2024-04-12 | 13.53 | -0.35 | -2.52% |
| 2024-04-11 | 13.88 | 0.07 | 0.51% |
| 2024-04-10 | 13.81 | -0.39 | -2.75% |
| 2024-04-09 | 14.2 | 0.43 | 3.12% |
| 2024-04-08 | 13.77 | 0.1 | 0.73% |
| 2024-04-05 | 13.67 | -0.15 | -1.09% |
| 2024-04-04 | 13.82 | -0.01 | -0.07% |
| 2024-04-03 | 13.83 | 0.09 | 0.66% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2023/12/21 | 0.122752 |
| 2023/06/08 | 0.124629 |
| 2022/12/14 | 0.03636 |
| 2022/06/10 | 0.140342 |
| 2021/12/31 | 0.012314 |
| 2021/12/14 | 0.11429 |
| 2021/06/11 | 0.124222 |
| 2020/12/31 | 0.014081 |
| 2020/12/15 | 0.029962 |
| 2020/06/16 | 0.052734 |
| 2019/12/17 | 0.081696 |