| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 33.77 | 0.58 | 1.75% |
| 2024-05-14 | 33.19 | 0.48 | 1.47% |
| 2024-05-13 | 32.71 | 0.13 | 0.40% |
| 2024-05-10 | 32.58 | 0.16 | 0.49% |
| 2024-05-09 | 32.42 | -0.25 | -0.77% |
| 2024-05-08 | 32.67 | 0.25 | 0.77% |
| 2024-05-07 | 32.42 | 0.3 | 0.93% |
| 2024-05-06 | 32.12 | 0.35 | 1.10% |
| 2024-05-03 | 31.77 | 0.13 | 0.41% |
| 2024-05-02 | 31.64 | 0.4 | 1.28% |
| 2024-05-01 | 31.24 | -0.04 | -0.13% |
| 2024-04-30 | 31.28 | -1.05 | -3.25% |
| 2024-04-29 | 32.33 | 0.12 | 0.37% |
| 2024-04-26 | 32.21 | 0.36 | 1.13% |
| 2024-04-25 | 31.85 | -0.05 | -0.16% |
| 2024-04-24 | 31.9 | -0.14 | -0.44% |
| 2024-04-23 | 32.04 | 0.57 | 1.81% |
| 2024-04-22 | 31.47 | 0.52 | 1.68% |
| 2024-04-19 | 30.95 | -0.01 | -0.03% |
| 2024-04-18 | 30.96 | 0.18 | 0.58% |
| 2024-04-17 | 30.78 | 0.42 | 1.38% |
| 2024-04-16 | 30.36 | -0.17 | -0.56% |
| 2024-04-15 | 30.53 | -0.2 | -0.65% |
| 2024-04-12 | 30.73 | -0.33 | -1.06% |
| 2024-04-11 | 31.06 | -0.27 | -0.86% |
| 2024-04-10 | 31.33 | -0.61 | -1.91% |
| 2024-04-09 | 31.94 | -0.08 | -0.25% |
| 2024-04-08 | 32.02 | 0.14 | 0.44% |
| 2024-04-05 | 31.88 | -0.15 | -0.47% |
| 2024-04-04 | 32.03 | -0.06 | -0.19% |
| 2024-04-03 | 32.09 | 0.21 | 0.66% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2023/12/21 | 0.47478 |
| 2023/06/08 | 0.352425 |
| 2022/12/14 | 0.370747 |
| 2022/06/10 | 0.372285 |
| 2021/12/14 | 0.435262 |
| 2021/06/11 | 0.428878 |
| 2020/12/31 | 0.067661 |
| 2020/12/15 | 0.411369 |
| 2020/06/16 | 0.213745 |
| 2019/12/17 | 0.678084 |
| 2019/06/18 | 0.396506 |