| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-16 | 32.16 | -0.77 | -2.34% |
| 2024-05-15 | 32.93 | 0.24 | 0.73% |
| 2024-05-14 | 32.69 | 0.33 | 1.02% |
| 2024-05-13 | 32.36 | 0.28 | 0.87% |
| 2024-05-10 | 32.08 | 0.16 | 0.50% |
| 2024-05-09 | 31.92 | 0 | 0.00% |
| 2024-05-08 | 31.92 | 0.1 | 0.31% |
| 2024-05-07 | 31.82 | 0.07 | 0.22% |
| 2024-05-06 | 31.75 | 0.14 | 0.44% |
| 2024-05-03 | 31.61 | 0.22 | 0.70% |
| 2024-05-02 | 31.39 | -0.39 | -1.23% |
| 2024-04-30 | 31.78 | 0.05 | 0.16% |
| 2024-04-29 | 31.73 | 0.48 | 1.54% |
| 2024-04-26 | 31.25 | 0.38 | 1.23% |
| 2024-04-25 | 30.87 | -0.41 | -1.31% |
| 2024-04-24 | 31.28 | 0.75 | 2.46% |
| 2024-04-23 | 30.53 | 0.25 | 0.83% |
| 2024-04-22 | 30.28 | -0.16 | -0.53% |
| 2024-04-19 | 30.44 | -1.19 | -3.76% |
| 2024-04-18 | 31.63 | 0.13 | 0.41% |
| 2024-04-17 | 31.5 | 0.16 | 0.51% |
| 2024-04-16 | 31.34 | -0.9 | -2.79% |
| 2024-04-15 | 32.24 | -0.56 | -1.71% |
| 2024-04-12 | 32.8 | -0.04 | -0.12% |
| 2024-04-11 | 32.84 | -0.03 | -0.09% |
| 2024-04-10 | 32.87 | 0.1 | 0.31% |
| 2024-04-09 | 32.77 | 0.49 | 1.52% |
| 2024-04-08 | 32.28 | 0.06 | 0.19% |
| 2024-04-03 | 32.22 | -0.12 | -0.37% |
| 2024-04-02 | 32.34 | 0.21 | 0.65% |
| 2024-04-01 | 32.13 | -0.03 | -0.09% |
| 除息日 | 每單位 配息金額 |
|---|
| 2024/05/16 | 0.9 |
| 2024/03/04 | 0.75 |
| 2023/11/21 | 1 |
| 2023/05/22 | 1.5 |
| 2022/11/28 | 2.4 |
| 2021/11/26 | 0.84 |
| 2020/11/27 | 0.84 |
| 2019/11/28 | 1.12 |
| 2018/11/28 | 0.66 |
| 2017/11/28 | 0.81 |