| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 27.045 | -0.035 | -0.13% |
| 2024-05-14 | 27.08 | -0.06 | -0.22% |
| 2024-05-13 | 27.14 | -0.03 | -0.11% |
| 2024-05-10 | 27.17 | -0.15 | -0.55% |
| 2024-05-09 | 27.32 | 0.45 | 1.67% |
| 2024-05-08 | 26.87 | -0.29 | -1.07% |
| 2024-05-07 | 27.16 | -0.07 | -0.26% |
| 2024-05-06 | 27.23 | -0.09 | -0.33% |
| 2024-05-03 | 27.32 | 0.04 | 0.15% |
| 2024-05-02 | 27.28 | 0.685 | 2.58% |
| 2024-05-01 | 26.595 | 0.015 | 0.06% |
| 2024-04-30 | 26.58 | -0.29 | -1.08% |
| 2024-04-29 | 26.87 | 0.49 | 1.86% |
| 2024-04-26 | 26.38 | 0.41 | 1.58% |
| 2024-04-25 | 25.97 | 0.12 | 0.46% |
| 2024-04-24 | 25.85 | -0.005 | -0.02% |
| 2024-04-23 | 25.855 | -0.215 | -0.82% |
| 2024-04-22 | 26.07 | -0.12 | -0.46% |
| 2024-04-19 | 26.19 | -0.16 | -0.61% |
| 2024-04-18 | 26.35 | -0.01 | -0.04% |
| 2024-04-17 | 26.36 | 0.46 | 1.78% |
| 2024-04-16 | 25.9 | -0.29 | -1.11% |
| 2024-04-15 | 26.19 | 0.619 | 2.42% |
| 2024-04-12 | 25.571 | -0.339 | -1.31% |
| 2024-04-11 | 25.91 | 0.17 | 0.66% |
| 2024-04-10 | 25.74 | -0.51 | -1.94% |
| 2024-04-09 | 26.25 | 0.1 | 0.38% |
| 2024-04-08 | 26.15 | -0.246 | -0.93% |
| 2024-04-05 | 26.396 | -0.084 | -0.32% |
| 2024-04-04 | 26.48 | 0.07 | 0.27% |
| 2024-04-03 | 26.41 | -0.07 | -0.26% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2023/12/21 | 1.031 |
| 2023/06/08 | 0.060608 |
| 2022/12/14 | 0.773695 |
| 2022/06/10 | 0.065512 |
| 2021/12/14 | 0.41052 |
| 2021/06/11 | 0.073391 |
| 2020/12/15 | 0.354102 |
| 2020/06/16 | 0.095189 |
| 2019/12/17 | 0.255103 |
| 2019/06/18 | 0.113879 |
| 2018/12/19 | 0.071167 |