| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 28.44 | -0.05 | -0.18% |
| 2024-05-14 | 28.49 | 0.03 | 0.11% |
| 2024-05-13 | 28.46 | 0.03 | 0.11% |
| 2024-05-10 | 28.43 | -0.11 | -0.39% |
| 2024-05-09 | 28.54 | -0.06 | -0.21% |
| 2024-05-08 | 28.6 | -0.01 | -0.03% |
| 2024-05-07 | 28.61 | 0.15 | 0.53% |
| 2024-05-06 | 28.46 | 0.2 | 0.71% |
| 2024-05-03 | 28.26 | 0.42 | 1.51% |
| 2024-05-02 | 27.84 | 0.39 | 1.42% |
| 2024-05-01 | 27.45 | 0.07 | 0.26% |
| 2024-04-30 | 27.38 | -0.64 | -2.28% |
| 2024-04-29 | 28.02 | 0.26 | 0.94% |
| 2024-04-26 | 27.76 | 0.51 | 1.87% |
| 2024-04-25 | 27.25 | -0.06 | -0.22% |
| 2024-04-24 | 27.31 | -0.18 | -0.65% |
| 2024-04-23 | 27.49 | 0.19 | 0.70% |
| 2024-04-22 | 27.3 | 0.23 | 0.85% |
| 2024-04-19 | 27.07 | 0.32 | 1.20% |
| 2024-04-18 | 26.75 | -0.06 | -0.22% |
| 2024-04-17 | 26.81 | 0.11 | 0.41% |
| 2024-04-16 | 26.7 | -0.54 | -1.98% |
| 2024-04-15 | 27.24 | -0.41 | -1.48% |
| 2024-04-12 | 27.65 | -0.56 | -1.99% |
| 2024-04-11 | 28.21 | -0.05 | -0.18% |
| 2024-04-10 | 28.26 | -0.62 | -2.15% |
| 2024-04-09 | 28.88 | 0.16 | 0.56% |
| 2024-04-08 | 28.72 | 0.45 | 1.59% |
| 2024-04-05 | 28.27 | 0.04 | 0.14% |
| 2024-04-04 | 28.23 | -0.08 | -0.28% |
| 2024-04-03 | 28.31 | 0.03 | 0.11% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2023/12/21 | 0.860266 |
| 2023/06/08 | 0.478737 |
| 2022/12/14 | 1.81374 |
| 2022/06/10 | 1.09808 |
| 2021/12/14 | 1.60891 |
| 2021/06/11 | 0.377955 |
| 2020/12/15 | 0.279434 |
| 2020/06/16 | 0.272366 |
| 2019/12/17 | 0.570462 |
| 2019/06/18 | 0.47951 |
| 2018/12/19 | 0.451293 |