| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-16 | 22.31 | 0.16 | 0.72% |
| 2024-05-15 | 22.15 | 0.14 | 0.64% |
| 2024-05-14 | 22.01 | 0.23 | 1.06% |
| 2024-05-13 | 21.78 | 0.12 | 0.55% |
| 2024-05-10 | 21.66 | -0.04 | -0.18% |
| 2024-05-09 | 21.7 | 0.05 | 0.23% |
| 2024-05-08 | 21.65 | 0.18 | 0.84% |
| 2024-05-07 | 21.47 | 0.11 | 0.51% |
| 2024-05-06 | 21.36 | 0.42 | 2.01% |
| 2024-05-03 | 20.94 | 0.12 | 0.58% |
| 2024-05-02 | 20.82 | -0.19 | -0.90% |
| 2024-04-30 | 21.01 | -0.03 | -0.14% |
| 2024-04-29 | 21.04 | 0.32 | 1.54% |
| 2024-04-26 | 20.72 | 0.35 | 1.72% |
| 2024-04-25 | 20.37 | -0.4 | -1.93% |
| 2024-04-24 | 20.77 | 0.82 | 4.11% |
| 2024-04-23 | 19.95 | 0.24 | 1.22% |
| 2024-04-22 | 19.71 | -0.3 | -1.50% |
| 2024-04-19 | 20.01 | -0.99 | -4.71% |
| 2024-04-18 | 21 | 0.14 | 0.67% |
| 2024-04-17 | 20.86 | 0.21 | 1.02% |
| 2024-04-16 | 20.65 | -0.64 | -3.01% |
| 2024-04-15 | 21.29 | -0.5 | -2.29% |
| 2024-04-12 | 21.79 | 0 | 0.00% |
| 2024-04-11 | 21.79 | -0.15 | -0.68% |
| 2024-04-10 | 21.94 | -0.04 | -0.18% |
| 2024-04-09 | 21.98 | 0.3 | 1.38% |
| 2024-04-08 | 21.68 | 0.02 | 0.09% |
| 2024-04-03 | 21.66 | -0.05 | -0.23% |
| 2024-04-02 | 21.71 | 0.38 | 1.78% |
| 2024-04-01 | 21.33 | -0.13 | -0.61% |
| 除息日 | 每單位 配息金額 |
|---|
| 2024/01/16 | 0.75 |
| 2023/08/15 | 0.46 |
| 2023/01/17 | 0.35 |
| 2022/08/15 | 0.26 |
| 2022/01/17 | 0.59 |
| 2021/08/16 | 0.54 |