| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 12.82 | 0.25 | 1.99% |
| 2024-05-14 | 12.57 | 0.02 | 0.16% |
| 2024-05-13 | 12.55 | -0.01 | -0.08% |
| 2024-05-10 | 12.56 | -0.12 | -0.95% |
| 2024-05-09 | 12.68 | -0.01 | -0.08% |
| 2024-05-08 | 12.69 | 0.02 | 0.16% |
| 2024-05-07 | 12.67 | 0.02 | 0.16% |
| 2024-05-06 | 12.65 | 0.25 | 2.02% |
| 2024-05-03 | 12.4 | 0.1 | 0.81% |
| 2024-05-02 | 12.3 | 0.12 | 0.99% |
| 2024-05-01 | 12.18 | -0.015 | -0.12% |
| 2024-04-30 | 12.195 | -0.165 | -1.33% |
| 2024-04-29 | 12.36 | 0.06 | 0.49% |
| 2024-04-26 | 12.3 | 0.05 | 0.41% |
| 2024-04-25 | 12.25 | 0.04 | 0.33% |
| 2024-04-24 | 12.21 | 0.2 | 1.67% |
| 2024-04-23 | 12.01 | -0.16 | -1.31% |
| 2024-04-22 | 12.17 | 0.32 | 2.70% |
| 2024-04-19 | 11.85 | -0.29 | -2.39% |
| 2024-04-18 | 12.14 | 0.02 | 0.17% |
| 2024-04-17 | 12.12 | -0.29 | -2.34% |
| 2024-04-16 | 12.41 | -0.14 | -1.12% |
| 2024-04-15 | 12.55 | -0.71 | -5.35% |
| 2024-04-12 | 13.26 | -0.11 | -0.82% |
| 2024-04-11 | 13.37 | 0.05 | 0.38% |
| 2024-04-10 | 13.32 | -0.06 | -0.45% |
| 2024-04-09 | 13.38 | 0.13 | 0.98% |
| 2024-04-08 | 13.25 | -0.12 | -0.90% |
| 2024-04-05 | 13.37 | -0.055 | -0.41% |
| 2024-04-04 | 13.425 | -0.135 | -1.00% |
| 2024-04-03 | 13.56 | -0.08 | -0.59% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2023/12/28 | 0.02 |
| 2023/12/19 | 0.66 |
| 2022/12/20 | 0.11 |
| 2021/12/21 | 0.1031 |
| 2020/12/22 | 0.07 |
| 2019/12/31 | 0.0158 |
| 2019/12/24 | 0.1051 |
| 2018/12/21 | 0.122 |
| 2017/12/28 | 0.025 |
| 2017/12/19 | 0.152 |
| 2016/12/21 | 0.318 |