| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 25.02 | 0.36 | 1.46% |
| 2024-05-14 | 24.66 | 0.14 | 0.57% |
| 2024-05-13 | 24.52 | 0.04 | 0.16% |
| 2024-05-10 | 24.48 | -0.01 | -0.04% |
| 2024-05-09 | 24.49 | -0.01 | -0.04% |
| 2024-05-08 | 24.5 | -0.13 | -0.53% |
| 2024-05-07 | 24.63 | 0.21 | 0.86% |
| 2024-05-06 | 24.42 | 0.26 | 1.08% |
| 2024-05-03 | 24.16 | 0.34 | 1.43% |
| 2024-05-02 | 23.82 | 0.43 | 1.84% |
| 2024-05-01 | 23.39 | 0.05 | 0.21% |
| 2024-04-30 | 23.34 | -0.59 | -2.47% |
| 2024-04-29 | 23.93 | 0.21 | 0.89% |
| 2024-04-26 | 23.72 | 0.14 | 0.59% |
| 2024-04-25 | 23.58 | -0.14 | -0.59% |
| 2024-04-24 | 23.72 | -0.14 | -0.59% |
| 2024-04-23 | 23.86 | 0.21 | 0.89% |
| 2024-04-22 | 23.65 | 0.29 | 1.24% |
| 2024-04-19 | 23.36 | 0.06 | 0.26% |
| 2024-04-18 | 23.3 | -0.2 | -0.85% |
| 2024-04-17 | 23.5 | 0.26 | 1.12% |
| 2024-04-16 | 23.24 | -0.49 | -2.06% |
| 2024-04-15 | 23.73 | -0.17 | -0.71% |
| 2024-04-12 | 23.9 | -0.45 | -1.85% |
| 2024-04-11 | 24.35 | 0.06 | 0.25% |
| 2024-04-10 | 24.29 | -0.56 | -2.25% |
| 2024-04-09 | 24.85 | 0.15 | 0.61% |
| 2024-04-08 | 24.7 | 0.14 | 0.57% |
| 2024-04-05 | 24.56 | 0.13 | 0.53% |
| 2024-04-04 | 24.43 | -0.14 | -0.57% |
| 2024-04-03 | 24.57 | 0.05 | 0.20% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2023/12/21 | 0.488299 |
| 2023/06/08 | 0.416783 |
| 2022/12/14 | 0.430156 |
| 2022/06/10 | 0.743382 |
| 2021/12/31 | 0.21937 |
| 2021/12/14 | 0.66653 |
| 2021/06/11 | 0.376463 |
| 2020/12/15 | 0.200441 |
| 2020/06/16 | 0.284339 |
| 2019/12/17 | 0.456225 |
| 2019/06/18 | 0.442884 |