| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 19.56 | 0.05 | 0.26% |
| 2024-05-14 | 19.51 | 0.2 | 1.04% |
| 2024-05-13 | 19.31 | 0.07 | 0.36% |
| 2024-05-10 | 19.24 | -0.02 | -0.10% |
| 2024-05-09 | 19.26 | 0.14 | 0.73% |
| 2024-05-08 | 19.12 | -0.05 | -0.26% |
| 2024-05-07 | 19.17 | -0.14 | -0.73% |
| 2024-05-06 | 19.31 | 0 | 0.00% |
| 2024-05-03 | 19.31 | 0.14 | 0.73% |
| 2024-05-02 | 19.17 | 0.35 | 1.86% |
| 2024-05-01 | 18.82 | 0.01 | 0.05% |
| 2024-04-30 | 18.81 | -0.24 | -1.26% |
| 2024-04-29 | 19.05 | 0.1 | 0.53% |
| 2024-04-26 | 18.95 | -0.01 | -0.05% |
| 2024-04-25 | 18.96 | 0.08 | 0.42% |
| 2024-04-24 | 18.88 | -0.03 | -0.16% |
| 2024-04-23 | 18.91 | 0.37 | 2.00% |
| 2024-04-22 | 18.54 | 0.33 | 1.81% |
| 2024-04-19 | 18.21 | 0.1 | 0.55% |
| 2024-04-18 | 18.11 | 0.15 | 0.84% |
| 2024-04-17 | 17.96 | 0.13 | 0.73% |
| 2024-04-16 | 17.83 | -0.07 | -0.39% |
| 2024-04-15 | 17.9 | -0.22 | -1.21% |
| 2024-04-12 | 18.12 | -0.4 | -2.16% |
| 2024-04-11 | 18.52 | 0.06 | 0.33% |
| 2024-04-10 | 18.46 | -0.23 | -1.23% |
| 2024-04-09 | 18.69 | 0.14 | 0.75% |
| 2024-04-08 | 18.55 | 0.03 | 0.16% |
| 2024-04-05 | 18.52 | 0.13 | 0.71% |
| 2024-04-04 | 18.39 | -0.06 | -0.33% |
| 2024-04-03 | 18.45 | 0.02 | 0.11% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2023/12/21 | 0.534358 |
| 2023/06/08 | 0.680259 |
| 2022/12/14 | 0.205107 |
| 2022/06/10 | 0.276382 |
| 2021/12/14 | 1.00316 |
| 2021/06/11 | 0.279887 |
| 2020/12/15 | 0.357155 |
| 2020/06/16 | 0.219028 |
| 2019/12/17 | 0.682389 |
| 2019/06/18 | 0.45215 |
| 2018/12/19 | 0.443633 |