| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 44.41 | 0.71 | 1.62% |
| 2024-05-14 | 43.7 | -0.07 | -0.16% |
| 2024-05-13 | 43.77 | 0.41 | 0.95% |
| 2024-05-10 | 43.36 | -0.04 | -0.09% |
| 2024-05-09 | 43.4 | -0.12 | -0.28% |
| 2024-05-08 | 43.52 | -0.18 | -0.41% |
| 2024-05-07 | 43.7 | 0.85 | 1.98% |
| 2024-05-06 | 42.85 | 0.87 | 2.07% |
| 2024-05-03 | 41.98 | 0.13 | 0.31% |
| 2024-05-02 | 41.85 | -1.64 | -3.77% |
| 2024-04-30 | 43.49 | 0 | 0.00% |
| 2024-04-29 | 43.49 | 1.23 | 2.91% |
| 2024-04-26 | 42.26 | 0.99 | 2.40% |
| 2024-04-25 | 41.27 | -0.47 | -1.13% |
| 2024-04-24 | 41.74 | 1.52 | 3.78% |
| 2024-04-23 | 40.22 | 0.39 | 0.98% |
| 2024-04-22 | 39.83 | -0.61 | -1.51% |
| 2024-04-19 | 40.44 | -1.42 | -3.39% |
| 2024-04-18 | 41.86 | -1.21 | -2.81% |
| 2024-04-17 | 43.07 | 0.39 | 0.91% |
| 2024-04-16 | 42.68 | -0.52 | -1.20% |
| 2024-04-15 | 43.2 | -1.12 | -2.53% |
| 2024-04-12 | 44.32 | 0.8 | 1.84% |
| 2024-04-11 | 43.52 | -0.26 | -0.59% |
| 2024-04-10 | 43.78 | 0.04 | 0.09% |
| 2024-04-09 | 43.74 | 0.26 | 0.60% |
| 2024-04-08 | 43.48 | -0.28 | -0.64% |
| 2024-04-03 | 43.76 | -0.74 | -1.66% |
| 2024-04-02 | 44.5 | 0.25 | 0.56% |
| 2024-04-01 | 44.25 | 0.07 | 0.16% |
| 2024-03-29 | 44.18 | 0.18 | 0.41% |
| 除息日 | 每單位 配息金額 |
|---|
| 2024/01/16 | 1.51 |
| 2023/01/17 | 0.12 |
| 2022/01/14 | 2.8 |
| 2021/01/15 | 0.32 |