| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 17.65 | -0.01 | -0.06% |
| 2024-05-14 | 17.66 | 0.01 | 0.06% |
| 2024-05-13 | 17.65 | 0 | 0.00% |
| 2024-05-10 | 17.65 | 0.015 | 0.09% |
| 2024-05-09 | 17.635 | 0.015 | 0.09% |
| 2024-05-08 | 17.62 | 0.01 | 0.06% |
| 2024-05-07 | 17.61 | 0 | 0.00% |
| 2024-05-06 | 17.61 | 0.04 | 0.23% |
| 2024-05-03 | 17.57 | 0.1 | 0.57% |
| 2024-05-02 | 17.47 | 0.08 | 0.46% |
| 2024-05-01 | 17.39 | -0.02 | -0.11% |
| 2024-04-30 | 17.41 | -0.08 | -0.46% |
| 2024-04-29 | 17.49 | 0.01 | 0.06% |
| 2024-04-26 | 17.48 | 0.13 | 0.75% |
| 2024-04-25 | 17.35 | -0.04 | -0.23% |
| 2024-04-24 | 17.39 | 0.02 | 0.12% |
| 2024-04-23 | 17.37 | 0.15 | 0.87% |
| 2024-04-22 | 17.22 | -0.06 | -0.35% |
| 2024-04-19 | 17.28 | -0.31 | -1.76% |
| 2024-04-18 | 17.59 | -0.11 | -0.62% |
| 2024-04-17 | 17.7 | -0.13 | -0.73% |
| 2024-04-16 | 17.83 | 0 | 0.00% |
| 2024-04-15 | 17.83 | -0.13 | -0.72% |
| 2024-04-12 | 17.96 | -0.08 | -0.44% |
| 2024-04-11 | 18.04 | 0.09 | 0.50% |
| 2024-04-10 | 17.95 | -0.03 | -0.17% |
| 2024-04-09 | 17.98 | 0.05 | 0.28% |
| 2024-04-08 | 17.93 | 0.005 | 0.03% |
| 2024-04-05 | 17.925 | 0.115 | 0.65% |
| 2024-04-04 | 17.81 | -0.11 | -0.61% |
| 2024-04-03 | 17.92 | 0 | 0.00% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2024/04/23 | 0.1723 |
| 2024/03/19 | 0.178 |
| 2024/02/21 | 0.1772 |
| 2024/01/23 | 0.179 |
| 2023/12/29 | 0.1659 |
| 2023/11/21 | 0.1611 |
| 2023/10/24 | 0.1668 |
| 2023/09/19 | 0.171942 |
| 2023/08/22 | 0.1731 |
| 2023/07/25 | 0.1797 |
| 2023/06/21 | 0.1768 |