| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-16 | 12.1 | 0.28 | 2.37% |
| 2024-05-15 | 11.82 | -0.13 | -1.09% |
| 2024-05-14 | 11.95 | -0.08 | -0.67% |
| 2024-05-13 | 12.03 | 0.16 | 1.35% |
| 2024-05-10 | 11.87 | 0.46 | 4.03% |
| 2024-05-09 | 11.41 | 0.15 | 1.33% |
| 2024-05-08 | 11.26 | -0.02 | -0.18% |
| 2024-05-07 | 11.28 | 0.12 | 1.08% |
| 2024-05-06 | 11.16 | 0.15 | 1.36% |
| 2024-05-03 | 11.01 | 0.05 | 0.46% |
| 2024-05-02 | 10.96 | 0.11 | 1.01% |
| 2024-04-30 | 10.85 | -0.09 | -0.82% |
| 2024-04-29 | 10.94 | 0.18 | 1.67% |
| 2024-04-26 | 10.76 | 0.12 | 1.13% |
| 2024-04-25 | 10.64 | 0.16 | 1.53% |
| 2024-04-24 | 10.48 | 0.04 | 0.38% |
| 2024-04-23 | 10.44 | 0.01 | 0.10% |
| 2024-04-22 | 10.43 | 0.1 | 0.97% |
| 2024-04-19 | 10.33 | 0.02 | 0.19% |
| 2024-04-18 | 10.31 | 0.05 | 0.49% |
| 2024-04-17 | 10.26 | 0.02 | 0.20% |
| 2024-04-16 | 10.24 | -0.07 | -0.68% |
| 2024-04-15 | 10.31 | -0.02 | -0.19% |
| 2024-04-12 | 10.33 | -0.12 | -1.15% |
| 2024-04-11 | 10.45 | 0.08 | 0.77% |
| 2024-04-10 | 10.37 | 0.04 | 0.39% |
| 2024-04-09 | 10.33 | 0.03 | 0.29% |
| 2024-04-08 | 10.3 | 0 | 0.00% |
| 2024-04-03 | 10.3 | 0 | 0.00% |
| 2024-04-02 | 10.3 | 0.03 | 0.29% |
| 2024-04-01 | 10.27 | 0.06 | 0.59% |
| 除息日 | 每單位 配息金額 |
|---|
| 2024/01/23 | 0.26 |
| 2024/01/16 | 0.26 |
| 2023/07/24 | 0.4 |
| 2023/07/14 | 0.4 |
| 2023/01/23 | 0.3 |
| 2023/01/16 | 0.3 |
| 2022/07/24 | 0.85 |
| 2022/07/14 | 0.85 |
| 2022/01/24 | 0.36 |
| 2022/01/17 | 0.36 |
| 2021/07/24 | 0.68 |