| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-16 | 40.1 | 0.24 | 0.60% |
| 2024-05-15 | 39.86 | 0.39 | 0.99% |
| 2024-05-14 | 39.47 | 0.26 | 0.66% |
| 2024-05-13 | 39.21 | 0.28 | 0.72% |
| 2024-05-10 | 38.93 | 0.36 | 0.93% |
| 2024-05-09 | 38.57 | -0.12 | -0.31% |
| 2024-05-08 | 38.69 | 0.06 | 0.16% |
| 2024-05-07 | 38.63 | 0.21 | 0.55% |
| 2024-05-06 | 38.42 | 0.6 | 1.59% |
| 2024-05-03 | 37.82 | 0.13 | 0.34% |
| 2024-05-02 | 37.69 | -0.5 | -1.31% |
| 2024-04-30 | 38.19 | -0.06 | -0.16% |
| 2024-04-29 | 38.25 | 0.62 | 1.65% |
| 2024-04-26 | 37.63 | 0.58 | 1.57% |
| 2024-04-25 | 37.05 | -0.6 | -1.59% |
| 2024-04-24 | 37.65 | 0.95 | 2.59% |
| 2024-04-23 | 36.7 | 0.33 | 0.91% |
| 2024-04-22 | 36.37 | -0.07 | -0.19% |
| 2024-04-19 | 36.44 | -1.62 | -4.26% |
| 2024-04-18 | 38.06 | 0.29 | 0.77% |
| 2024-04-17 | 37.77 | 0.48 | 1.29% |
| 2024-04-16 | 37.29 | -1.18 | -3.07% |
| 2024-04-15 | 38.47 | -0.35 | -0.90% |
| 2024-04-12 | 38.82 | -0.04 | -0.10% |
| 2024-04-11 | 38.86 | -0.04 | -0.10% |
| 2024-04-10 | 38.9 | -0.06 | -0.15% |
| 2024-04-09 | 38.96 | 0.74 | 1.94% |
| 2024-04-08 | 38.22 | 0.23 | 0.61% |
| 2024-04-03 | 37.99 | -0.31 | -0.81% |
| 2024-04-02 | 38.3 | 0.56 | 1.48% |
| 2024-04-01 | 37.74 | -0.21 | -0.55% |
| 除息日 | 每單位 配息金額 |
|---|
| 2023/11/22 | 1.062 |
| 2023/11/15 | 1.062 |
| 2023/07/24 | 0.732 |
| 2023/07/17 | 0.732 |
| 2022/11/22 | 0.55 |
| 2022/11/15 | 0.55 |
| 2022/07/24 | 1.483 |
| 2022/07/15 | 1.483 |
| 2021/11/22 | 1.798 |
| 2021/11/15 | 1.798 |
| 2021/07/24 | 0.172 |