| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 28.26 | 0.74 | 2.69% |
| 2024-05-14 | 27.52 | 0.38 | 1.40% |
| 2024-05-13 | 27.14 | 0.09 | 0.33% |
| 2024-05-10 | 27.05 | -0.49 | -1.78% |
| 2024-05-09 | 27.54 | -0.15 | -0.54% |
| 2024-05-08 | 27.69 | -0.5 | -1.77% |
| 2024-05-07 | 28.19 | -0.27 | -0.95% |
| 2024-05-06 | 28.46 | 0.7 | 2.52% |
| 2024-05-03 | 27.76 | 0.16 | 0.58% |
| 2024-05-02 | 27.6 | 0.73 | 2.72% |
| 2024-05-01 | 26.87 | 0.08 | 0.30% |
| 2024-04-30 | 26.79 | -0.81 | -2.93% |
| 2024-04-29 | 27.6 | -0.29 | -1.04% |
| 2024-04-26 | 27.89 | 0.54 | 1.97% |
| 2024-04-25 | 27.35 | -0.37 | -1.33% |
| 2024-04-24 | 27.72 | -0.47 | -1.67% |
| 2024-04-23 | 28.19 | 1.03 | 3.79% |
| 2024-04-22 | 27.16 | 0.48 | 1.80% |
| 2024-04-19 | 26.68 | -0.47 | -1.73% |
| 2024-04-18 | 27.15 | -0.07 | -0.26% |
| 2024-04-17 | 27.22 | -0.3 | -1.09% |
| 2024-04-16 | 27.52 | 0.06 | 0.22% |
| 2024-04-15 | 27.46 | -1.06 | -3.72% |
| 2024-04-12 | 28.52 | -1.02 | -3.45% |
| 2024-04-11 | 29.54 | 0.45 | 1.55% |
| 2024-04-10 | 29.09 | -0.41 | -1.39% |
| 2024-04-09 | 29.5 | -0.09 | -0.30% |
| 2024-04-08 | 29.59 | 0.34 | 1.16% |
| 2024-04-05 | 29.25 | 0.17 | 0.58% |
| 2024-04-04 | 29.08 | -0.43 | -1.46% |
| 2024-04-03 | 29.51 | 0.05 | 0.17% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2020/12/30 | 0 |
| 2019/12/30 | 0 |