| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 25.86 | 0.08 | 0.31% |
| 2024-05-14 | 25.78 | 0.11 | 0.43% |
| 2024-05-13 | 25.67 | 0.27 | 1.06% |
| 2024-05-10 | 25.4 | -0.36 | -1.40% |
| 2024-05-09 | 25.76 | -0.2 | -0.77% |
| 2024-05-08 | 25.96 | 0.07 | 0.27% |
| 2024-05-07 | 25.89 | -0.14 | -0.54% |
| 2024-05-06 | 26.03 | 0.04 | 0.15% |
| 2024-05-03 | 25.99 | 0.1 | 0.39% |
| 2024-05-02 | 25.89 | 0.14 | 0.54% |
| 2024-05-01 | 25.75 | -0.01 | -0.04% |
| 2024-04-30 | 25.76 | -0.24 | -0.92% |
| 2024-04-29 | 26 | 0.63 | 2.48% |
| 2024-04-26 | 25.37 | 0.16 | 0.63% |
| 2024-04-25 | 25.21 | 0 | 0.00% |
| 2024-04-24 | 25.21 | -0.03 | -0.12% |
| 2024-04-23 | 25.24 | 0.34 | 1.37% |
| 2024-04-22 | 24.9 | 0.16 | 0.65% |
| 2024-04-19 | 24.74 | -0.33 | -1.32% |
| 2024-04-18 | 25.07 | 0.21 | 0.84% |
| 2024-04-17 | 24.86 | -0.06 | -0.24% |
| 2024-04-16 | 24.92 | -0.53 | -2.08% |
| 2024-04-15 | 25.45 | -0.56 | -2.15% |
| 2024-04-12 | 26.01 | -0.39 | -1.48% |
| 2024-04-11 | 26.4 | 0.08 | 0.30% |
| 2024-04-10 | 26.32 | -0.37 | -1.39% |
| 2024-04-09 | 26.69 | 0.13 | 0.49% |
| 2024-04-08 | 26.56 | 0.12 | 0.45% |
| 2024-04-05 | 26.44 | -0.32 | -1.20% |
| 2024-04-04 | 26.76 | -0.57 | -2.09% |
| 2024-04-03 | 27.33 | -0.26 | -0.94% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2023/12/21 | 0.211703 |
| 2023/06/08 | 0.310598 |
| 2022/12/14 | 0.123602 |
| 2022/06/10 | 0.328954 |
| 2021/12/14 | 0.117639 |
| 2021/06/11 | 0.214949 |
| 2020/12/15 | 0.072448 |
| 2020/06/16 | 0.161849 |
| 2019/12/17 | 0.03105 |
| 2019/06/18 | 0.23706 |
| 2018/12/19 | 0.020785 |