| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 20.87 | 0.39 | 1.90% |
| 2024-05-14 | 20.48 | 0.08 | 0.39% |
| 2024-05-13 | 20.4 | -0.08 | -0.39% |
| 2024-05-10 | 20.48 | -0.12 | -0.58% |
| 2024-05-09 | 20.6 | 0.15 | 0.73% |
| 2024-05-08 | 20.45 | -0.26 | -1.26% |
| 2024-05-07 | 20.71 | -0.28 | -1.33% |
| 2024-05-06 | 20.99 | 0.05 | 0.24% |
| 2024-05-03 | 20.94 | 0.4 | 1.95% |
| 2024-05-02 | 20.54 | -0.29 | -1.39% |
| 2024-05-01 | 20.83 | 0.06 | 0.29% |
| 2024-04-30 | 20.77 | 0.08 | 0.39% |
| 2024-04-29 | 20.69 | 0.38 | 1.87% |
| 2024-04-26 | 20.31 | -0.55 | -2.64% |
| 2024-04-25 | 20.86 | -0.16 | -0.76% |
| 2024-04-24 | 21.02 | -0.09 | -0.43% |
| 2024-04-23 | 21.11 | 0.4 | 1.93% |
| 2024-04-22 | 20.71 | -0.07 | -0.34% |
| 2024-04-19 | 20.78 | -0.11 | -0.53% |
| 2024-04-18 | 20.89 | 0.09 | 0.43% |
| 2024-04-17 | 20.8 | -0.05 | -0.24% |
| 2024-04-16 | 20.85 | -0.63 | -2.93% |
| 2024-04-15 | 21.48 | 0.02 | 0.09% |
| 2024-04-12 | 21.46 | -0.31 | -1.42% |
| 2024-04-11 | 21.77 | 0.03 | 0.14% |
| 2024-04-10 | 21.74 | -0.45 | -2.03% |
| 2024-04-09 | 22.19 | 0.16 | 0.73% |
| 2024-04-08 | 22.03 | 0.02 | 0.09% |
| 2024-04-05 | 22.01 | -0.05 | -0.23% |
| 2024-04-04 | 22.06 | 0.16 | 0.73% |
| 2024-04-03 | 21.9 | -0.12 | -0.54% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2023/12/21 | 0.175752 |
| 2023/06/08 | 0.481434 |
| 2022/12/14 | 0.231806 |
| 2022/06/10 | 0.335409 |
| 2021/12/14 | 0.163158 |
| 2021/06/11 | 0.142139 |
| 2020/12/15 | 0.171721 |
| 2020/06/16 | 0.181815 |
| 2019/12/17 | 0.045818 |
| 2019/06/18 | 0.411262 |
| 2018/12/19 | 0.047413 |