| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 23.13 | 0.1 | 0.43% |
| 2024-05-14 | 23.03 | 0.18 | 0.79% |
| 2024-05-13 | 22.85 | 0.13 | 0.57% |
| 2024-05-10 | 22.72 | -0.08 | -0.35% |
| 2024-05-09 | 22.8 | -0.05 | -0.22% |
| 2024-05-08 | 22.85 | -0.01 | -0.04% |
| 2024-05-07 | 22.86 | 0.07 | 0.31% |
| 2024-05-06 | 22.79 | 0 | 0.00% |
| 2024-05-03 | 22.79 | 0.3 | 1.33% |
| 2024-05-02 | 22.49 | 0.36 | 1.63% |
| 2024-05-01 | 22.13 | 0.03 | 0.14% |
| 2024-04-30 | 22.1 | -0.25 | -1.12% |
| 2024-04-29 | 22.35 | 0.07 | 0.31% |
| 2024-04-26 | 22.28 | 0.23 | 1.04% |
| 2024-04-25 | 22.05 | -0.04 | -0.18% |
| 2024-04-24 | 22.09 | 0.06 | 0.27% |
| 2024-04-23 | 22.03 | 0.02 | 0.09% |
| 2024-04-22 | 22.01 | 0.25 | 1.15% |
| 2024-04-19 | 21.76 | 0.12 | 0.55% |
| 2024-04-18 | 21.64 | 0.12 | 0.56% |
| 2024-04-17 | 21.52 | 0.05 | 0.23% |
| 2024-04-16 | 21.47 | -0.09 | -0.42% |
| 2024-04-15 | 21.56 | -0.08 | -0.37% |
| 2024-04-12 | 21.64 | -0.16 | -0.73% |
| 2024-04-11 | 21.8 | 0.06 | 0.28% |
| 2024-04-10 | 21.74 | -0.38 | -1.72% |
| 2024-04-09 | 22.12 | -0.02 | -0.09% |
| 2024-04-08 | 22.14 | 0.03 | 0.14% |
| 2024-04-05 | 22.11 | 0.15 | 0.68% |
| 2024-04-04 | 21.96 | 0.1 | 0.46% |
| 2024-04-03 | 21.86 | -0.07 | -0.32% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2023/12/21 | 0.371529 |
| 2023/06/08 | 0.365233 |
| 2022/12/14 | 0.218968 |
| 2022/06/10 | 0.465159 |
| 2021/12/14 | 0.781963 |
| 2021/06/11 | 0.840986 |
| 2020/06/16 | 0.54465 |
| 2019/12/17 | 0.311389 |
| 2019/06/18 | 0.51756 |
| 2018/12/19 | 0.507643 |
| 2018/06/20 | 0.635306 |