| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-16 | 42.47 | 0.32 | 0.76% |
| 2024-05-15 | 42.15 | 0.48 | 1.15% |
| 2024-05-14 | 41.67 | 0.23 | 0.56% |
| 2024-05-13 | 41.44 | 0.25 | 0.61% |
| 2024-05-10 | 41.19 | 0.31 | 0.76% |
| 2024-05-09 | 40.88 | -0.04 | -0.10% |
| 2024-05-08 | 40.92 | 0.15 | 0.37% |
| 2024-05-07 | 40.77 | 0.14 | 0.34% |
| 2024-05-06 | 40.63 | 0.71 | 1.78% |
| 2024-05-03 | 39.92 | 0.14 | 0.35% |
| 2024-05-02 | 39.78 | -0.4 | -1.00% |
| 2024-04-30 | 40.18 | 0.07 | 0.17% |
| 2024-04-29 | 40.11 | 0.49 | 1.24% |
| 2024-04-26 | 39.62 | 0.63 | 1.62% |
| 2024-04-25 | 38.99 | -0.67 | -1.69% |
| 2024-04-24 | 39.66 | 1.04 | 2.69% |
| 2024-04-23 | 38.62 | 0.36 | 0.94% |
| 2024-04-22 | 38.26 | -0.13 | -0.34% |
| 2024-04-19 | 38.39 | -1.54 | -3.86% |
| 2024-04-18 | 39.93 | 0.33 | 0.83% |
| 2024-04-17 | 39.6 | 0.38 | 0.97% |
| 2024-04-16 | 39.22 | -1.15 | -2.85% |
| 2024-04-15 | 40.37 | -0.43 | -1.05% |
| 2024-04-12 | 40.8 | -0.09 | -0.22% |
| 2024-04-11 | 40.89 | -0.14 | -0.34% |
| 2024-04-10 | 41.03 | -0.06 | -0.15% |
| 2024-04-09 | 41.09 | 0.65 | 1.61% |
| 2024-04-08 | 40.44 | 0.26 | 0.65% |
| 2024-04-03 | 40.18 | -0.3 | -0.74% |
| 2024-04-02 | 40.48 | 0.53 | 1.33% |
| 2024-04-01 | 39.95 | -0.12 | -0.30% |
| 除息日 | 每單位 配息金額 |
|---|
| 2024/05/16 | 0.54 |
| 2024/03/05 | 0.43 |
| 2024/02/26 | 0.43 |
| 2023/11/22 | 0.7 |
| 2023/11/15 | 0.7 |
| 2023/08/22 | 0.68 |
| 2023/08/15 | 0.68 |
| 2022/11/22 | 1.48 |
| 2022/11/15 | 1.48 |
| 2021/11/27 | 1.05 |
| 2021/11/18 | 1.05 |