| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 32.74 | 0.38 | 1.17% |
| 2024-05-14 | 32.36 | 0.19 | 0.59% |
| 2024-05-13 | 32.17 | -0.01 | -0.03% |
| 2024-05-10 | 32.18 | 0.12 | 0.37% |
| 2024-05-09 | 32.06 | 0.4 | 1.26% |
| 2024-05-08 | 31.66 | 0.07 | 0.22% |
| 2024-05-07 | 31.59 | 0.31 | 0.99% |
| 2024-05-06 | 31.28 | 0.33 | 1.07% |
| 2024-05-03 | 30.95 | 0.24 | 0.78% |
| 2024-05-02 | 30.71 | 0.32 | 1.05% |
| 2024-05-01 | 30.39 | -0.07 | -0.23% |
| 2024-04-30 | 30.46 | -0.52 | -1.68% |
| 2024-04-29 | 30.98 | 0.02 | 0.06% |
| 2024-04-26 | 30.96 | 0.27 | 0.88% |
| 2024-04-25 | 30.69 | -0.1 | -0.32% |
| 2024-04-24 | 30.79 | -0.14 | -0.45% |
| 2024-04-23 | 30.93 | 0.55 | 1.81% |
| 2024-04-22 | 30.38 | 0.37 | 1.23% |
| 2024-04-19 | 30.01 | -0.03 | -0.10% |
| 2024-04-18 | 30.04 | -0.11 | -0.36% |
| 2024-04-17 | 30.15 | 0.15 | 0.50% |
| 2024-04-16 | 30 | -0.26 | -0.86% |
| 2024-04-15 | 30.26 | 0.01 | 0.03% |
| 2024-04-12 | 30.25 | -0.6 | -1.94% |
| 2024-04-11 | 30.85 | -0.12 | -0.39% |
| 2024-04-10 | 30.97 | -0.39 | -1.24% |
| 2024-04-09 | 31.36 | -0.22 | -0.70% |
| 2024-04-08 | 31.58 | 0.23 | 0.73% |
| 2024-04-05 | 31.35 | -0.02 | -0.06% |
| 2024-04-04 | 31.37 | -0.28 | -0.88% |
| 2024-04-03 | 31.65 | 0.3 | 0.96% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2023/12/21 | 0.001527 |
| 2023/06/08 | 0.758688 |
| 2022/12/14 | 0.008636 |
| 2022/06/10 | 0.791869 |
| 2021/12/31 | 0.247269 |
| 2021/12/14 | 0.035803 |
| 2021/06/11 | 0.603356 |
| 2020/12/15 | 0.386908 |
| 2020/06/16 | 0.279803 |
| 2019/06/18 | 0.738076 |
| 2018/06/20 | 0.743651 |