| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-10-30 | 41.51 | -0.51 | -1.21% |
| 2024-10-29 | 42.02 | 0.66 | 1.60% |
| 2024-10-28 | 41.36 | -0.2 | -0.48% |
| 2024-10-25 | 41.56 | -0.57 | -1.35% |
| 2024-10-24 | 42.13 | -1.13 | -2.61% |
| 2024-10-23 | 43.26 | -0.83 | -1.88% |
| 2024-10-22 | 44.09 | 0.87 | 2.01% |
| 2024-10-21 | 43.22 | 0.07 | 0.16% |
| 2024-10-18 | 43.15 | 1.66 | 4.00% |
| 2024-10-17 | 41.49 | 0.49 | 1.20% |
| 2024-10-16 | 41 | 0.32 | 0.79% |
| 2024-10-15 | 40.68 | 0.52 | 1.29% |
| 2024-10-14 | 40.16 | 0.11 | 0.27% |
| 2024-10-11 | 40.05 | 0.18 | 0.45% |
| 2024-10-10 | 39.87 | 1.08 | 2.78% |
| 2024-10-09 | 38.79 | -0.2 | -0.51% |
| 2024-10-08 | 38.99 | -0.04 | -0.10% |
| 2024-10-07 | 39.03 | -0.52 | -1.31% |
| 2024-10-04 | 39.55 | -0.01 | -0.03% |
| 2024-10-03 | 39.56 | -0.81 | -2.01% |
| 2024-10-02 | 40.37 | -0.08 | -0.20% |
| 2024-10-01 | 40.45 | 0.63 | 1.58% |
| 2024-09-30 | 39.82 | -0.54 | -1.34% |
| 2024-09-27 | 40.36 | -1.28 | -3.07% |
| 2024-09-26 | 41.64 | 0.33 | 0.80% |
| 2024-09-25 | 41.31 | -0.1 | -0.24% |
| 2024-09-24 | 41.41 | 1.08 | 2.68% |
| 2024-09-23 | 40.33 | -0.18 | -0.44% |
| 2024-09-20 | 40.51 | 0.79 | 1.99% |
| 2024-09-19 | 39.72 | 0.66 | 1.69% |
| 2024-09-18 | 39.06 | -0.43 | -1.09% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2023/12/19 | 0.5 |
| 2023/12/18 | 0.5 |
| 2022/12/20 | 0.48 |
| 2022/12/19 | 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 |