| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 28.26 | 0.02 | 0.07% |
| 2024-05-14 | 28.24 | 0.42 | 1.51% |
| 2024-05-13 | 27.82 | -0.25 | -0.89% |
| 2024-05-10 | 28.07 | -0.08 | -0.28% |
| 2024-05-09 | 28.15 | 0.13 | 0.46% |
| 2024-05-08 | 28.02 | 0.02 | 0.07% |
| 2024-05-07 | 28 | -0.16 | -0.57% |
| 2024-05-06 | 28.16 | 0.38 | 1.37% |
| 2024-05-03 | 27.78 | 0.22 | 0.80% |
| 2024-05-02 | 27.56 | 0.29 | 1.06% |
| 2024-05-01 | 27.27 | 0.07 | 0.26% |
| 2024-04-30 | 27.2 | -0.42 | -1.52% |
| 2024-04-29 | 27.62 | 0.21 | 0.77% |
| 2024-04-26 | 27.41 | 0.08 | 0.29% |
| 2024-04-25 | 27.33 | -0.05 | -0.18% |
| 2024-04-24 | 27.38 | 0.08 | 0.29% |
| 2024-04-23 | 27.3 | 0.1 | 0.37% |
| 2024-04-22 | 27.2 | 0.25 | 0.93% |
| 2024-04-19 | 26.95 | -0.23 | -0.85% |
| 2024-04-18 | 27.18 | -0.04 | -0.15% |
| 2024-04-17 | 27.22 | -0.04 | -0.15% |
| 2024-04-16 | 27.26 | -0.15 | -0.55% |
| 2024-04-15 | 27.41 | -0.48 | -1.72% |
| 2024-04-12 | 27.89 | -0.41 | -1.45% |
| 2024-04-11 | 28.3 | 0.02 | 0.07% |
| 2024-04-10 | 28.28 | -0.31 | -1.08% |
| 2024-04-09 | 28.59 | 0.1 | 0.35% |
| 2024-04-08 | 28.49 | -0.06 | -0.21% |
| 2024-04-05 | 28.55 | 0.13 | 0.46% |
| 2024-04-04 | 28.42 | -0.37 | -1.29% |
| 2024-04-03 | 28.79 | 0.12 | 0.42% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2023/12/21 | 0.524932 |
| 2023/06/08 | 0.427574 |
| 2022/12/14 | 0.079552 |
| 2022/06/10 | 0.607088 |
| 2021/12/31 | 0.00201 |
| 2021/12/14 | 0.212318 |
| 2021/06/11 | 0.490363 |
| 2020/12/15 | 0.187446 |
| 2020/06/16 | 0.638353 |
| 2019/12/17 | 0.155604 |
| 2019/06/18 | 0.792812 |