| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 32.88 | 0.29 | 0.89% |
| 2024-05-14 | 32.59 | 0.23 | 0.71% |
| 2024-05-13 | 32.36 | 0.05 | 0.15% |
| 2024-05-10 | 32.31 | -0.16 | -0.49% |
| 2024-05-09 | 32.47 | 0.25 | 0.78% |
| 2024-05-08 | 32.22 | -0.04 | -0.12% |
| 2024-05-07 | 32.26 | -0.02 | -0.06% |
| 2024-05-06 | 32.28 | 0.14 | 0.44% |
| 2024-05-03 | 32.14 | 0.32 | 1.01% |
| 2024-05-02 | 31.82 | 0.54 | 1.73% |
| 2024-05-01 | 31.28 | -0.1 | -0.32% |
| 2024-04-30 | 31.38 | -0.43 | -1.35% |
| 2024-04-29 | 31.81 | 0.43 | 1.37% |
| 2024-04-26 | 31.38 | 0.24 | 0.77% |
| 2024-04-25 | 31.14 | -0.14 | -0.45% |
| 2024-04-24 | 31.28 | -0.18 | -0.57% |
| 2024-04-23 | 31.46 | 0.29 | 0.93% |
| 2024-04-22 | 31.17 | 0.21 | 0.68% |
| 2024-04-19 | 30.96 | -0.1 | -0.32% |
| 2024-04-18 | 31.06 | 0.17 | 0.55% |
| 2024-04-17 | 30.89 | 0 | 0.00% |
| 2024-04-16 | 30.89 | -0.51 | -1.62% |
| 2024-04-15 | 31.4 | -0.22 | -0.70% |
| 2024-04-12 | 31.62 | -0.48 | -1.50% |
| 2024-04-11 | 32.1 | 0.17 | 0.53% |
| 2024-04-10 | 31.93 | -0.5 | -1.54% |
| 2024-04-09 | 32.43 | 0.04 | 0.12% |
| 2024-04-08 | 32.39 | 0.16 | 0.50% |
| 2024-04-05 | 32.23 | 0.13 | 0.40% |
| 2024-04-04 | 32.1 | -0.15 | -0.47% |
| 2024-04-03 | 32.25 | 0.18 | 0.56% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2023/12/19 | 0.361924 |
| 2023/06/21 | 0.476182 |
| 2022/12/21 | 0.381005 |
| 2022/06/22 | 0.415153 |
| 2021/12/21 | 0.665416 |
| 2021/06/22 | 0.37154 |
| 2020/12/22 | 0.288381 |
| 2020/06/23 | 0.329115 |
| 2019/12/24 | 0.677682 |
| 2019/06/25 | 0.409769 |
| 2018/12/26 | 0.741028 |