| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-16 | 23.57 | 0.17 | 0.73% |
| 2024-05-15 | 23.4 | 0.1 | 0.43% |
| 2024-05-14 | 23.3 | 0.14 | 0.60% |
| 2024-05-13 | 23.16 | 0.04 | 0.17% |
| 2024-05-10 | 23.12 | 0.29 | 1.27% |
| 2024-05-09 | 22.83 | -0.06 | -0.26% |
| 2024-05-08 | 22.89 | 0.13 | 0.57% |
| 2024-05-07 | 22.76 | 0.13 | 0.57% |
| 2024-05-06 | 22.63 | 0.33 | 1.48% |
| 2024-05-03 | 22.3 | 0.08 | 0.36% |
| 2024-05-02 | 22.22 | -0.04 | -0.18% |
| 2024-04-30 | 22.26 | 0 | 0.00% |
| 2024-04-29 | 22.26 | 0.42 | 1.92% |
| 2024-04-26 | 21.84 | 0.07 | 0.32% |
| 2024-04-25 | 21.77 | -0.26 | -1.18% |
| 2024-04-24 | 22.03 | 0.41 | 1.90% |
| 2024-04-23 | 21.62 | 0.07 | 0.32% |
| 2024-04-22 | 21.55 | -0.19 | -0.87% |
| 2024-04-19 | 21.74 | -0.43 | -1.94% |
| 2024-04-18 | 22.17 | 0.02 | 0.09% |
| 2024-04-17 | 22.15 | 0.15 | 0.68% |
| 2024-04-16 | 22 | -0.51 | -2.27% |
| 2024-04-15 | 22.51 | -0.19 | -0.84% |
| 2024-04-12 | 22.7 | -0.07 | -0.31% |
| 2024-04-11 | 22.77 | -0.03 | -0.13% |
| 2024-04-10 | 22.8 | 0.04 | 0.18% |
| 2024-04-09 | 22.76 | 0.05 | 0.22% |
| 2024-04-08 | 22.71 | 0.08 | 0.35% |
| 2024-04-03 | 22.63 | -0.04 | -0.18% |
| 2024-04-02 | 22.67 | 0.07 | 0.31% |
| 2024-04-01 | 22.6 | -0.1 | -0.44% |
| 除息日 | 每單位 配息金額 |
|---|
| 2024/05/16 | 0.51 |
| 2024/02/26 | 0.4 |
| 2023/11/15 | 0.35 |
| 2023/08/15 | 0.35 |
| 2023/05/16 | 0.27 |
| 2023/02/15 | 0.27 |
| 2022/11/15 | 0.28 |
| 2022/08/15 | 0.28 |
| 2022/05/17 | 0.32 |
| 2022/02/21 | 0.3 |
| 2021/11/15 | 0.28 |