| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 36.69 | 0.27 | 0.74% |
| 2024-05-14 | 36.42 | 0.25 | 0.69% |
| 2024-05-13 | 36.17 | 0.02 | 0.06% |
| 2024-05-10 | 36.15 | 0.09 | 0.25% |
| 2024-05-09 | 36.06 | 0.3 | 0.84% |
| 2024-05-08 | 35.76 | 0.09 | 0.25% |
| 2024-05-07 | 35.67 | 0.11 | 0.31% |
| 2024-05-06 | 35.56 | 0.22 | 0.62% |
| 2024-05-03 | 35.34 | 0.29 | 0.83% |
| 2024-05-02 | 35.05 | 0.46 | 1.33% |
| 2024-05-01 | 34.59 | -0.11 | -0.32% |
| 2024-04-30 | 34.7 | -0.28 | -0.80% |
| 2024-04-29 | 34.98 | 0.15 | 0.43% |
| 2024-04-26 | 34.83 | 0.27 | 0.78% |
| 2024-04-25 | 34.56 | 0.33 | 0.96% |
| 2024-04-24 | 34.23 | -0.04 | -0.12% |
| 2024-04-23 | 34.27 | 0.35 | 1.03% |
| 2024-04-22 | 33.92 | 0.43 | 1.28% |
| 2024-04-19 | 33.49 | 0.16 | 0.48% |
| 2024-04-18 | 33.33 | -0.08 | -0.24% |
| 2024-04-17 | 33.41 | 0.2 | 0.60% |
| 2024-04-16 | 33.21 | -0.41 | -1.22% |
| 2024-04-15 | 33.62 | -0.1 | -0.30% |
| 2024-04-12 | 33.72 | -0.37 | -1.09% |
| 2024-04-11 | 34.09 | 0 | 0.00% |
| 2024-04-10 | 34.09 | -0.25 | -0.73% |
| 2024-04-09 | 34.34 | 0.06 | 0.18% |
| 2024-04-08 | 34.28 | 0.12 | 0.35% |
| 2024-04-05 | 34.16 | 0.13 | 0.38% |
| 2024-04-04 | 34.03 | -0.15 | -0.44% |
| 2024-04-03 | 34.18 | 0.16 | 0.47% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2023/12/21 | 0.74705 |
| 2023/06/08 | 0.622392 |
| 2022/12/14 | 0.470432 |
| 2022/06/10 | 0.580346 |
| 2021/12/14 | 0.875698 |
| 2021/06/11 | 0.56638 |
| 2020/12/15 | 0.331924 |
| 2020/06/16 | 0.394719 |
| 2019/12/17 | 0.598772 |
| 2019/06/18 | 0.810425 |
| 2018/12/19 | 0.637246 |