| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-06-10 | 34.03 | 0.49 | 1.46% |
| 2024-06-07 | 33.54 | -2.47 | -6.86% |
| 2024-06-06 | 36.01 | 1.22 | 3.51% |
| 2024-06-05 | 34.79 | 0.61 | 1.78% |
| 2024-06-04 | 34.18 | -1.33 | -3.75% |
| 2024-06-03 | 35.51 | 0.21 | 0.59% |
| 2024-05-31 | 35.3 | -0.26 | -0.73% |
| 2024-05-30 | 35.56 | 0.37 | 1.05% |
| 2024-05-29 | 35.19 | -0.91 | -2.52% |
| 2024-05-28 | 36.1 | 0.84 | 2.38% |
| 2024-05-24 | 35.26 | 0.51 | 1.47% |
| 2024-05-23 | 34.75 | -0.7 | -1.97% |
| 2024-05-22 | 35.45 | -1.48 | -4.01% |
| 2024-05-21 | 36.93 | -0.31 | -0.83% |
| 2024-05-20 | 37.24 | 0.37 | 1.00% |
| 2024-05-17 | 36.87 | 1.21 | 3.39% |
| 2024-05-16 | 35.66 | -0.25 | -0.70% |
| 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% |
| 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 |