| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 22.19 | -0.37 | -1.64% |
| 2024-05-14 | 22.56 | 0.96 | 4.44% |
| 2024-05-13 | 21.6 | 0.54 | 2.56% |
| 2024-05-10 | 21.06 | -0.78 | -3.57% |
| 2024-05-09 | 21.84 | 0.31 | 1.44% |
| 2024-05-08 | 21.53 | -0.18 | -0.83% |
| 2024-05-07 | 21.71 | -0.5 | -2.25% |
| 2024-05-06 | 22.21 | 0.47 | 2.16% |
| 2024-05-03 | 21.74 | 0.55 | 2.60% |
| 2024-05-02 | 21.19 | 0.76 | 3.72% |
| 2024-05-01 | 20.43 | 0.05 | 0.25% |
| 2024-04-30 | 20.38 | -0.32 | -1.55% |
| 2024-04-29 | 20.7 | 0.54 | 2.68% |
| 2024-04-26 | 20.16 | 0.64 | 3.28% |
| 2024-04-25 | 19.52 | -0.15 | -0.76% |
| 2024-04-24 | 19.67 | -0.08 | -0.41% |
| 2024-04-23 | 19.75 | 0.44 | 2.28% |
| 2024-04-22 | 19.31 | 0.1 | 0.52% |
| 2024-04-19 | 19.21 | -0.35 | -1.79% |
| 2024-04-18 | 19.56 | -0.41 | -2.05% |
| 2024-04-17 | 19.97 | -0.15 | -0.75% |
| 2024-04-16 | 20.12 | -0.37 | -1.81% |
| 2024-04-15 | 20.49 | -0.56 | -2.66% |
| 2024-04-12 | 21.05 | -0.89 | -4.06% |
| 2024-04-11 | 21.94 | -0.07 | -0.32% |
| 2024-04-10 | 22.01 | -0.84 | -3.68% |
| 2024-04-09 | 22.85 | 0.54 | 2.42% |
| 2024-04-08 | 22.31 | 0.26 | 1.18% |
| 2024-04-05 | 22.05 | -0.22 | -0.99% |
| 2024-04-04 | 22.27 | -0.27 | -1.20% |
| 2024-04-03 | 22.54 | 0.3 | 1.35% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2024/03/19 | 0.14867 |
| 2023/12/19 | 0.19166 |
| 2023/09/19 | 0.19212 |
| 2023/06/21 | 0.25871 |
| 2023/03/21 | 0.4518 |
| 2022/12/20 | 0.62614 |
| 2022/09/20 | 0.40729 |
| 2022/06/22 | 0.31637 |
| 2022/03/22 | 0.26382 |
| 2021/12/21 | 0.55285 |
| 2021/09/21 | 0.2722 |