| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 35.91 | 0.51 | 1.44% |
| 2024-05-14 | 35.4 | 0.45 | 1.29% |
| 2024-05-13 | 34.95 | -0.3 | -0.85% |
| 2024-05-10 | 35.25 | -0.11 | -0.31% |
| 2024-05-09 | 35.36 | 1.2 | 3.51% |
| 2024-05-08 | 34.16 | -0.01 | -0.03% |
| 2024-05-07 | 34.17 | -0.04 | -0.12% |
| 2024-05-06 | 34.21 | 0.77 | 2.30% |
| 2024-05-03 | 33.44 | -0.14 | -0.42% |
| 2024-05-02 | 33.58 | 0.26 | 0.78% |
| 2024-05-01 | 33.32 | 0.19 | 0.57% |
| 2024-04-30 | 33.13 | -1.64 | -4.72% |
| 2024-04-29 | 34.77 | 0.19 | 0.55% |
| 2024-04-26 | 34.58 | 0.25 | 0.73% |
| 2024-04-25 | 34.33 | 1.21 | 3.65% |
| 2024-04-24 | 33.12 | 0.07 | 0.21% |
| 2024-04-23 | 33.05 | 0.52 | 1.60% |
| 2024-04-22 | 32.53 | -1.54 | -4.52% |
| 2024-04-19 | 34.07 | 0.32 | 0.95% |
| 2024-04-18 | 33.75 | 0.2 | 0.60% |
| 2024-04-17 | 33.55 | 0.52 | 1.57% |
| 2024-04-16 | 33.03 | -0.5 | -1.49% |
| 2024-04-15 | 33.53 | -0.23 | -0.68% |
| 2024-04-12 | 33.76 | -0.69 | -2.00% |
| 2024-04-11 | 34.45 | 0.77 | 2.29% |
| 2024-04-10 | 33.68 | -0.5 | -1.46% |
| 2024-04-09 | 34.18 | 0.58 | 1.73% |
| 2024-04-08 | 33.6 | -0.24 | -0.71% |
| 2024-04-05 | 33.84 | 1.06 | 3.23% |
| 2024-04-04 | 32.78 | -0.36 | -1.09% |
| 2024-04-03 | 33.14 | 0.7 | 2.16% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2023/12/19 | 0.5 |
| 2022/12/20 | 0.48 |
| 2021/12/21 | 0.5348 |
| 2020/12/22 | 0.1899 |
| 2019/12/24 | 0.1905 |
| 2018/12/21 | 0.105 |
| 2017/12/19 | 0.176 |
| 2016/12/21 | 0.055 |
| 2015/12/23 | 0.116 |
| 2014/12/24 | 0.121 |
| 2013/12/26 | 0.191 |