| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 15.23 | 0.11 | 0.73% |
| 2024-05-14 | 15.12 | 0.2 | 1.34% |
| 2024-05-13 | 14.92 | 0.07 | 0.47% |
| 2024-05-10 | 14.85 | -0.01 | -0.07% |
| 2024-05-09 | 14.86 | -0.13 | -0.87% |
| 2024-05-08 | 14.99 | 0.02 | 0.13% |
| 2024-05-07 | 14.97 | 0.02 | 0.13% |
| 2024-05-06 | 14.95 | 0.07 | 0.47% |
| 2024-05-03 | 14.88 | -0.03 | -0.20% |
| 2024-05-02 | 14.91 | -0.09 | -0.60% |
| 2024-04-30 | 15 | -0.12 | -0.79% |
| 2024-04-29 | 15.12 | 0.3 | 2.02% |
| 2024-04-26 | 14.82 | 0.25 | 1.72% |
| 2024-04-25 | 14.57 | -0.35 | -2.35% |
| 2024-04-24 | 14.92 | 0.45 | 3.11% |
| 2024-04-23 | 14.47 | 0.13 | 0.91% |
| 2024-04-22 | 14.34 | -0.37 | -2.52% |
| 2024-04-19 | 14.71 | -0.79 | -5.10% |
| 2024-04-18 | 15.5 | 0.04 | 0.26% |
| 2024-04-17 | 15.46 | 0.28 | 1.84% |
| 2024-04-16 | 15.18 | -0.43 | -2.75% |
| 2024-04-15 | 15.61 | -0.24 | -1.51% |
| 2024-04-12 | 15.85 | 0.06 | 0.38% |
| 2024-04-11 | 15.79 | -0.04 | -0.25% |
| 2024-04-10 | 15.83 | 0.07 | 0.44% |
| 2024-04-09 | 15.76 | 0.16 | 1.03% |
| 2024-04-08 | 15.6 | 0 | 0.00% |
| 2024-04-03 | 15.6 | -0.06 | -0.38% |
| 2024-04-02 | 15.66 | 0.21 | 1.36% |
| 2024-04-01 | 15.45 | -0.07 | -0.45% |
| 2024-03-29 | 15.52 | 0.17 | 1.11% |
| 除息日 | 每單位 配息金額 |
|---|
| 2023/11/22 | 0.198 |
| 2023/11/15 | 0.198 |
| 2023/07/24 | 0.281 |
| 2023/07/17 | 0.281 |
| 2022/11/22 | 0.35 |
| 2022/11/15 | 0.35 |
| 2022/07/24 | 0.219 |
| 2022/07/15 | 0.219 |
| 2021/11/22 | 0.58 |
| 2021/11/15 | 0.58 |