| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 31.63 | -0.34 | -1.06% |
| 2024-05-14 | 31.97 | 0.19 | 0.60% |
| 2024-05-13 | 31.78 | 0.17 | 0.54% |
| 2024-05-10 | 31.61 | -0.24 | -0.75% |
| 2024-05-09 | 31.85 | -0.55 | -1.70% |
| 2024-05-08 | 32.4 | -0.12 | -0.37% |
| 2024-05-07 | 32.52 | 0.19 | 0.59% |
| 2024-05-06 | 32.33 | 0.02 | 0.06% |
| 2024-05-03 | 32.31 | 0.53 | 1.67% |
| 2024-05-02 | 31.78 | 0.63 | 2.02% |
| 2024-05-01 | 31.15 | 0.12 | 0.39% |
| 2024-04-30 | 31.03 | -0.72 | -2.27% |
| 2024-04-29 | 31.75 | 0.21 | 0.67% |
| 2024-04-26 | 31.54 | 0.73 | 2.37% |
| 2024-04-25 | 30.81 | -0.18 | -0.58% |
| 2024-04-24 | 30.99 | -0.17 | -0.55% |
| 2024-04-23 | 31.16 | 0.15 | 0.48% |
| 2024-04-22 | 31.01 | 0.27 | 0.88% |
| 2024-04-19 | 30.74 | 0.63 | 2.09% |
| 2024-04-18 | 30.11 | -0.06 | -0.20% |
| 2024-04-17 | 30.17 | 0.09 | 0.30% |
| 2024-04-16 | 30.08 | -0.73 | -2.37% |
| 2024-04-15 | 30.81 | -0.46 | -1.47% |
| 2024-04-12 | 31.27 | -0.55 | -1.73% |
| 2024-04-11 | 31.82 | -0.26 | -0.81% |
| 2024-04-10 | 32.08 | -0.91 | -2.76% |
| 2024-04-09 | 32.99 | 0.47 | 1.45% |
| 2024-04-08 | 32.52 | 0.71 | 2.23% |
| 2024-04-05 | 31.81 | -0.28 | -0.87% |
| 2024-04-04 | 32.09 | 0 | 0.00% |
| 2024-04-03 | 32.09 | 0.08 | 0.25% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2023/12/21 | 1.22097 |
| 2023/06/08 | 0.756221 |
| 2022/12/14 | 2.02172 |
| 2022/06/10 | 1.49912 |
| 2021/12/31 | 0.160947 |
| 2021/12/14 | 1.98364 |
| 2021/06/11 | 0.626065 |
| 2020/12/15 | 0.276263 |
| 2020/06/16 | 0.357389 |
| 2019/12/31 | 0.097264 |
| 2019/12/17 | 0.577409 |