| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 45.77 | 0.65 | 1.44% |
| 2024-05-14 | 45.12 | 0.95 | 2.15% |
| 2024-05-13 | 44.17 | 1.25 | 2.91% |
| 2024-05-10 | 42.92 | -1.24 | -2.81% |
| 2024-05-09 | 44.16 | -0.27 | -0.61% |
| 2024-05-08 | 44.43 | -1.12 | -2.46% |
| 2024-05-07 | 45.55 | -0.95 | -2.04% |
| 2024-05-06 | 46.5 | 1.03 | 2.27% |
| 2024-05-03 | 45.47 | 0.54 | 1.20% |
| 2024-05-02 | 44.93 | 1.11 | 2.53% |
| 2024-05-01 | 43.82 | 0.36 | 0.83% |
| 2024-04-30 | 43.46 | -1.67 | -3.70% |
| 2024-04-29 | 45.13 | 1.06 | 2.41% |
| 2024-04-26 | 44.07 | 0.46 | 1.05% |
| 2024-04-25 | 43.61 | -0.29 | -0.66% |
| 2024-04-24 | 43.9 | 0.03 | 0.07% |
| 2024-04-23 | 43.87 | 1.27 | 2.98% |
| 2024-04-22 | 42.6 | 0.6 | 1.43% |
| 2024-04-19 | 42 | -0.91 | -2.12% |
| 2024-04-18 | 42.91 | -0.11 | -0.26% |
| 2024-04-17 | 43.02 | -0.63 | -1.44% |
| 2024-04-16 | 43.65 | -0.73 | -1.64% |
| 2024-04-15 | 44.38 | -2.13 | -4.58% |
| 2024-04-12 | 46.51 | -1.69 | -3.51% |
| 2024-04-11 | 48.2 | 0.71 | 1.50% |
| 2024-04-10 | 47.49 | -1.13 | -2.32% |
| 2024-04-09 | 48.62 | 0.52 | 1.08% |
| 2024-04-08 | 48.1 | 0.98 | 2.08% |
| 2024-04-05 | 47.12 | -0.15 | -0.32% |
| 2024-04-04 | 47.27 | -0.65 | -1.36% |
| 2024-04-03 | 47.92 | 0.14 | 0.29% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2021/12/30 | 0 |
| 2020/12/30 | 0 |
| 2019/12/30 | 0 |
| 2018/12/28 | 0 |
| 2017/12/28 | 0.09034 |
| 2015/12/29 | 0 |