| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-16 | 26.8 | 0.18 | 0.68% |
| 2024-05-15 | 26.62 | 0.33 | 1.26% |
| 2024-05-14 | 26.29 | -0.24 | -0.90% |
| 2024-05-13 | 26.53 | -0.09 | -0.34% |
| 2024-05-10 | 26.62 | 0.72 | 2.78% |
| 2024-05-09 | 25.9 | -0.17 | -0.65% |
| 2024-05-08 | 26.07 | -0.13 | -0.50% |
| 2024-05-07 | 26.2 | -0.03 | -0.11% |
| 2024-05-06 | 26.23 | 0.55 | 2.14% |
| 2024-05-03 | 25.68 | 0.05 | 0.20% |
| 2024-05-02 | 25.63 | 0.03 | 0.12% |
| 2024-04-30 | 25.6 | -0.07 | -0.27% |
| 2024-04-29 | 25.67 | 0.79 | 3.18% |
| 2024-04-26 | 24.88 | 0.11 | 0.44% |
| 2024-04-25 | 24.77 | -0.22 | -0.88% |
| 2024-04-24 | 24.99 | -0.02 | -0.08% |
| 2024-04-23 | 25.01 | 0.15 | 0.60% |
| 2024-04-22 | 24.86 | 0.39 | 1.59% |
| 2024-04-19 | 24.47 | -0.42 | -1.69% |
| 2024-04-18 | 24.89 | 0.19 | 0.77% |
| 2024-04-17 | 24.7 | 0.13 | 0.53% |
| 2024-04-16 | 24.57 | -0.58 | -2.31% |
| 2024-04-15 | 25.15 | 0 | 0.00% |
| 2024-04-12 | 25.15 | -0.13 | -0.51% |
| 2024-04-11 | 25.28 | -0.1 | -0.39% |
| 2024-04-10 | 25.38 | -0.01 | -0.04% |
| 2024-04-09 | 25.39 | 0.16 | 0.63% |
| 2024-04-08 | 25.23 | 0.2 | 0.80% |
| 2024-04-03 | 25.03 | -0.22 | -0.87% |
| 2024-04-02 | 25.25 | -0.07 | -0.28% |
| 2024-04-01 | 25.32 | -0.06 | -0.24% |
| 除息日 | 每單位 配息金額 |
|---|
| 2023/11/22 | 0.6 |
| 2023/11/15 | 0.6 |
| 2022/11/22 | 0.87 |
| 2022/11/15 | 0.87 |
| 2021/11/27 | 0.75 |
| 2021/11/18 | 0.75 |
| 2020/11/28 | 0.65 |
| 2020/11/19 | 0.65 |
| 2019/11/30 | 0.7 |
| 2019/11/21 | 0.7 |
| 2018/11/28 | 0.65 |