| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 39.31 | 0.45 | 1.16% |
| 2024-05-14 | 38.86 | 0.54 | 1.41% |
| 2024-05-13 | 38.32 | 0.13 | 0.34% |
| 2024-05-10 | 38.19 | 0.3 | 0.79% |
| 2024-05-09 | 37.89 | 0.43 | 1.15% |
| 2024-05-08 | 37.46 | -0.02 | -0.05% |
| 2024-05-07 | 37.48 | 0.1 | 0.27% |
| 2024-05-06 | 37.38 | 0.42 | 1.14% |
| 2024-05-03 | 36.96 | 0.09 | 0.24% |
| 2024-05-02 | 36.87 | 0.35 | 0.96% |
| 2024-05-01 | 36.52 | -0.03 | -0.08% |
| 2024-04-30 | 36.55 | -0.77 | -2.06% |
| 2024-04-29 | 37.32 | 0.08 | 0.21% |
| 2024-04-26 | 37.24 | 0.2 | 0.54% |
| 2024-04-25 | 37.04 | -0.33 | -0.88% |
| 2024-04-24 | 37.37 | -0.24 | -0.64% |
| 2024-04-23 | 37.61 | 0.83 | 2.26% |
| 2024-04-22 | 36.78 | 0.39 | 1.07% |
| 2024-04-19 | 36.39 | 0.29 | 0.80% |
| 2024-04-18 | 36.1 | 0.05 | 0.14% |
| 2024-04-17 | 36.05 | 0.35 | 0.98% |
| 2024-04-16 | 35.7 | -0.3 | -0.83% |
| 2024-04-15 | 36 | 0.03 | 0.08% |
| 2024-04-12 | 35.97 | -0.51 | -1.40% |
| 2024-04-11 | 36.48 | -0.19 | -0.52% |
| 2024-04-10 | 36.67 | -0.45 | -1.21% |
| 2024-04-09 | 37.12 | -0.24 | -0.64% |
| 2024-04-08 | 37.36 | 0.29 | 0.78% |
| 2024-04-05 | 37.07 | 0.01 | 0.03% |
| 2024-04-04 | 37.06 | -0.47 | -1.25% |
| 2024-04-03 | 37.53 | 0.31 | 0.83% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2023/12/21 | 0.419106 |
| 2023/06/08 | 0.734402 |
| 2022/12/14 | 0.415923 |
| 2022/06/10 | 0.816166 |
| 2021/12/14 | 0.451806 |
| 2021/06/11 | 0.409917 |
| 2020/12/15 | 0.237461 |
| 2020/06/16 | 0.250145 |
| 2019/12/17 | 0.203648 |
| 2019/06/18 | 0.918 |
| 2018/12/19 | 0.315372 |