| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-16 | 39.6 | 0.3 | 0.76% |
| 2024-05-15 | 39.3 | 0.04 | 0.10% |
| 2024-05-14 | 39.26 | 0.22 | 0.56% |
| 2024-05-13 | 39.04 | 0 | 0.00% |
| 2024-05-10 | 39.04 | 0.12 | 0.31% |
| 2024-05-09 | 38.92 | -0.1 | -0.26% |
| 2024-05-08 | 39.02 | 0.05 | 0.13% |
| 2024-05-07 | 38.97 | 0.09 | 0.23% |
| 2024-05-06 | 38.88 | 0.43 | 1.12% |
| 2024-05-03 | 38.45 | 0.1 | 0.26% |
| 2024-05-02 | 38.35 | 0.03 | 0.08% |
| 2024-04-30 | 38.32 | -0.02 | -0.05% |
| 2024-04-29 | 38.34 | 0.65 | 1.72% |
| 2024-04-26 | 37.69 | 0.18 | 0.48% |
| 2024-04-25 | 37.51 | -0.34 | -0.90% |
| 2024-04-24 | 37.85 | 0.73 | 1.97% |
| 2024-04-23 | 37.12 | 0.2 | 0.54% |
| 2024-04-22 | 36.92 | -0.35 | -0.94% |
| 2024-04-19 | 37.27 | -0.91 | -2.38% |
| 2024-04-18 | 38.18 | -0.76 | -1.95% |
| 2024-04-17 | 38.94 | 0.45 | 1.17% |
| 2024-04-16 | 38.49 | -1.13 | -2.85% |
| 2024-04-15 | 39.62 | -0.36 | -0.90% |
| 2024-04-12 | 39.98 | -0.11 | -0.27% |
| 2024-04-11 | 40.09 | -0.11 | -0.27% |
| 2024-04-10 | 40.2 | 0.21 | 0.53% |
| 2024-04-09 | 39.99 | 0.07 | 0.18% |
| 2024-04-08 | 39.92 | 0.17 | 0.43% |
| 2024-04-03 | 39.75 | -0.13 | -0.33% |
| 2024-04-02 | 39.88 | 0.29 | 0.73% |
| 2024-04-01 | 39.59 | -0.27 | -0.68% |
| 除息日 | 每單位 配息金額 |
|---|
| 2024/04/17 | 0.79 |
| 2024/01/23 | 0.7 |
| 2024/01/16 | 0.7 |
| 2023/10/25 | 1.2 |
| 2023/10/18 | 1.2 |
| 2023/07/24 | 1 |
| 2023/07/17 | 1 |
| 2022/10/25 | 2.1 |
| 2022/10/18 | 2.1 |
| 2021/10/30 | 1.8 |
| 2021/10/21 | 1.8 |