| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 38.3 | 0.16 | 0.42% |
| 2024-05-14 | 38.14 | 0.03 | 0.08% |
| 2024-05-13 | 38.11 | -0.08 | -0.21% |
| 2024-05-10 | 38.19 | -0.09 | -0.24% |
| 2024-05-09 | 38.28 | 0.38 | 1.00% |
| 2024-05-08 | 37.9 | -0.11 | -0.29% |
| 2024-05-07 | 38.01 | -0.11 | -0.29% |
| 2024-05-06 | 38.12 | 0.55 | 1.46% |
| 2024-05-03 | 37.57 | 0.23 | 0.62% |
| 2024-05-02 | 37.34 | 0.4 | 1.08% |
| 2024-05-01 | 36.94 | 0.02 | 0.05% |
| 2024-04-30 | 36.92 | -0.76 | -2.02% |
| 2024-04-29 | 37.68 | 0.05 | 0.13% |
| 2024-04-26 | 37.63 | 0.13 | 0.35% |
| 2024-04-25 | 37.5 | 0.14 | 0.37% |
| 2024-04-24 | 37.36 | -0.34 | -0.90% |
| 2024-04-23 | 37.7 | 0.34 | 0.91% |
| 2024-04-22 | 37.36 | 0.25 | 0.67% |
| 2024-04-19 | 37.11 | 0.26 | 0.71% |
| 2024-04-18 | 36.85 | 0.08 | 0.22% |
| 2024-04-17 | 36.77 | 0.15 | 0.41% |
| 2024-04-16 | 36.62 | -0.26 | -0.70% |
| 2024-04-15 | 36.88 | -0.27 | -0.73% |
| 2024-04-12 | 37.15 | -0.61 | -1.62% |
| 2024-04-11 | 37.76 | -0.2 | -0.53% |
| 2024-04-10 | 37.96 | -0.56 | -1.45% |
| 2024-04-09 | 38.52 | 0.18 | 0.47% |
| 2024-04-08 | 38.34 | 0.05 | 0.13% |
| 2024-04-05 | 38.29 | 0.26 | 0.68% |
| 2024-04-04 | 38.03 | -0.17 | -0.45% |
| 2024-04-03 | 38.2 | 0.16 | 0.42% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2023/12/21 | 0.485874 |
| 2023/06/08 | 0.346006 |
| 2022/12/14 | 0.491492 |
| 2022/06/10 | 0.275958 |
| 2021/12/14 | 0.478023 |
| 2021/06/11 | 0.233097 |
| 2020/12/15 | 0.385347 |
| 2020/06/16 | 0.258184 |
| 2019/12/17 | 0.393913 |
| 2019/06/18 | 0.253046 |
| 2018/12/19 | 0.409382 |