| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 28.33 | 0.32 | 1.14% |
| 2024-05-14 | 28.01 | -0.35 | -1.23% |
| 2024-05-13 | 28.36 | 0.59 | 2.12% |
| 2024-05-10 | 27.77 | 0.37 | 1.35% |
| 2024-05-09 | 27.4 | 0.58 | 2.16% |
| 2024-05-08 | 26.82 | -0.1 | -0.37% |
| 2024-05-07 | 26.92 | -0.39 | -1.43% |
| 2024-05-06 | 27.31 | -0.02 | -0.07% |
| 2024-05-03 | 27.33 | 0.18 | 0.66% |
| 2024-05-02 | 27.15 | 1.47 | 5.72% |
| 2024-05-01 | 25.68 | 0.19 | 0.75% |
| 2024-04-30 | 25.49 | -0.62 | -2.37% |
| 2024-04-29 | 26.11 | 0.24 | 0.93% |
| 2024-04-26 | 25.87 | 0.43 | 1.69% |
| 2024-04-25 | 25.44 | 0.17 | 0.67% |
| 2024-04-24 | 25.27 | 0.47 | 1.90% |
| 2024-04-23 | 24.8 | 0.38 | 1.56% |
| 2024-04-22 | 24.42 | 0.41 | 1.71% |
| 2024-04-19 | 24.01 | -0.07 | -0.29% |
| 2024-04-18 | 24.08 | 0.43 | 1.82% |
| 2024-04-17 | 23.65 | -0.02 | -0.08% |
| 2024-04-16 | 23.67 | -0.25 | -1.05% |
| 2024-04-15 | 23.92 | 0.08 | 0.34% |
| 2024-04-12 | 23.84 | -0.86 | -3.48% |
| 2024-04-11 | 24.7 | 0.23 | 0.94% |
| 2024-04-10 | 24.47 | -0.12 | -0.49% |
| 2024-04-09 | 24.59 | 0.23 | 0.94% |
| 2024-04-08 | 24.36 | 0.17 | 0.70% |
| 2024-04-05 | 24.19 | -0.13 | -0.53% |
| 2024-04-04 | 24.32 | -0.13 | -0.53% |
| 2024-04-03 | 24.45 | -0.15 | -0.61% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2023/12/21 | 0.607441 |
| 2023/06/08 | 0.154374 |
| 2022/12/14 | 0.593146 |
| 2022/06/10 | 0.145929 |
| 2021/12/14 | 0.434302 |
| 2021/06/11 | 0.151017 |
| 2020/12/15 | 0.683566 |
| 2020/06/16 | 0.333239 |
| 2019/12/17 | 0.788308 |
| 2019/06/18 | 0.406706 |
| 2018/12/19 | 0.446068 |