| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 26.88 | 0.14 | 0.52% |
| 2024-05-14 | 26.74 | 0.43 | 1.63% |
| 2024-05-13 | 26.31 | 1.41 | 5.66% |
| 2024-05-10 | 24.9 | -0.19 | -0.76% |
| 2024-05-09 | 25.09 | 0.46 | 1.87% |
| 2024-05-08 | 24.63 | -0.59 | -2.34% |
| 2024-05-07 | 25.22 | -0.3 | -1.18% |
| 2024-05-06 | 25.52 | 0.48 | 1.92% |
| 2024-05-03 | 25.04 | 0.85 | 3.51% |
| 2024-05-02 | 24.19 | 0.22 | 0.92% |
| 2024-05-01 | 23.97 | 0.68 | 2.92% |
| 2024-04-30 | 23.29 | -0.59 | -2.47% |
| 2024-04-29 | 23.88 | 0.7 | 3.02% |
| 2024-04-26 | 23.18 | 0.17 | 0.74% |
| 2024-04-25 | 23.01 | -0.66 | -2.79% |
| 2024-04-24 | 23.67 | -0.31 | -1.29% |
| 2024-04-23 | 23.98 | 0.36 | 1.52% |
| 2024-04-22 | 23.62 | 0.3 | 1.29% |
| 2024-04-19 | 23.32 | -0.23 | -0.98% |
| 2024-04-18 | 23.55 | -0.03 | -0.13% |
| 2024-04-17 | 23.58 | -0.53 | -2.20% |
| 2024-04-16 | 24.11 | -0.79 | -3.17% |
| 2024-04-15 | 24.9 | -1 | -3.86% |
| 2024-04-12 | 25.9 | -0.93 | -3.47% |
| 2024-04-11 | 26.83 | 0.11 | 0.41% |
| 2024-04-10 | 26.72 | -1.27 | -4.54% |
| 2024-04-09 | 27.99 | 0.895 | 3.30% |
| 2024-04-08 | 27.095 | 0.385 | 1.44% |
| 2024-04-05 | 26.71 | 0.04 | 0.15% |
| 2024-04-04 | 26.67 | -0.43 | -1.59% |
| 2024-04-03 | 27.1 | 0 | 0.00% |
| 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 |