| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-16 | 28.09 | 0.17 | 0.61% |
| 2024-05-15 | 27.92 | 0.31 | 1.12% |
| 2024-05-14 | 27.61 | -0.18 | -0.65% |
| 2024-05-13 | 27.79 | -0.09 | -0.32% |
| 2024-05-10 | 27.88 | 0.56 | 2.05% |
| 2024-05-09 | 27.32 | -0.14 | -0.51% |
| 2024-05-08 | 27.46 | 0.02 | 0.07% |
| 2024-05-07 | 27.44 | -0.02 | -0.07% |
| 2024-05-06 | 27.46 | 0.53 | 1.97% |
| 2024-05-03 | 26.93 | -0.02 | -0.07% |
| 2024-05-02 | 26.95 | 0.08 | 0.30% |
| 2024-04-30 | 26.87 | -0.08 | -0.30% |
| 2024-04-29 | 26.95 | 0.69 | 2.63% |
| 2024-04-26 | 26.26 | 0.12 | 0.46% |
| 2024-04-25 | 26.14 | -0.25 | -0.95% |
| 2024-04-24 | 26.39 | -0.1 | -0.38% |
| 2024-04-23 | 26.49 | 0.08 | 0.30% |
| 2024-04-22 | 26.41 | 0.52 | 2.01% |
| 2024-04-19 | 25.89 | -0.41 | -1.56% |
| 2024-04-18 | 26.3 | 0.25 | 0.96% |
| 2024-04-17 | 26.05 | 0.09 | 0.35% |
| 2024-04-16 | 25.96 | -0.61 | -2.30% |
| 2024-04-15 | 26.57 | 0.08 | 0.30% |
| 2024-04-12 | 26.49 | -0.1 | -0.38% |
| 2024-04-11 | 26.59 | -0.11 | -0.41% |
| 2024-04-10 | 26.7 | -0.08 | -0.30% |
| 2024-04-09 | 26.78 | 0.24 | 0.90% |
| 2024-04-08 | 26.54 | 0.17 | 0.64% |
| 2024-04-03 | 26.37 | -0.22 | -0.83% |
| 2024-04-02 | 26.59 | -0.02 | -0.08% |
| 2024-04-01 | 26.61 | 0.2 | 0.76% |
| 除息日 | 每單位 配息金額 |
|---|
| 2024/01/16 | 0.79 |
| 2023/08/15 | 0.2 |
| 2023/01/17 | 0.66 |
| 2022/08/15 | 0.25 |
| 2022/01/17 | 1.65 |
| 2021/08/16 | 0.25 |
| 2021/01/18 | 0.73 |
| 2020/01/20 | 1.66 |
| 2019/01/16 | 0.47 |
| 2018/07/25 | 0.17 |