| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-16 | 16.22 | 0.28 | 1.76% |
| 2024-05-15 | 15.94 | -0.05 | -0.31% |
| 2024-05-14 | 15.99 | 0.08 | 0.50% |
| 2024-05-13 | 15.91 | -0.05 | -0.31% |
| 2024-05-10 | 15.96 | 0.18 | 1.14% |
| 2024-05-09 | 15.78 | -0.08 | -0.50% |
| 2024-05-08 | 15.86 | -0.04 | -0.25% |
| 2024-05-07 | 15.9 | -0.01 | -0.06% |
| 2024-05-06 | 15.91 | 0.16 | 1.02% |
| 2024-05-03 | 15.75 | -0.04 | -0.25% |
| 2024-05-02 | 15.79 | 0.19 | 1.22% |
| 2024-04-30 | 15.6 | -0.07 | -0.45% |
| 2024-04-29 | 15.67 | 0.27 | 1.75% |
| 2024-04-26 | 15.4 | 0.12 | 0.79% |
| 2024-04-25 | 15.28 | -0.05 | -0.33% |
| 2024-04-24 | 15.33 | 0.21 | 1.39% |
| 2024-04-23 | 15.12 | 0.03 | 0.20% |
| 2024-04-22 | 15.09 | -0.01 | -0.07% |
| 2024-04-19 | 15.1 | -0.4 | -2.58% |
| 2024-04-18 | 15.5 | 0 | 0.00% |
| 2024-04-17 | 15.5 | 0.14 | 0.91% |
| 2024-04-16 | 15.36 | -0.43 | -2.72% |
| 2024-04-15 | 15.79 | -0.14 | -0.88% |
| 2024-04-12 | 15.93 | 0.05 | 0.31% |
| 2024-04-11 | 15.88 | -0.1 | -0.63% |
| 2024-04-10 | 15.98 | 0.05 | 0.31% |
| 2024-04-09 | 15.93 | 0.12 | 0.76% |
| 2024-04-08 | 15.81 | -0.04 | -0.25% |
| 2024-04-03 | 15.85 | -0.1 | -0.63% |
| 2024-04-02 | 15.95 | 0.1 | 0.63% |
| 2024-04-01 | 15.85 | -0.15 | -0.94% |
| 除息日 | 每單位 配息金額 |
|---|
| 2024/05/16 | 0.1 |
| 2024/03/05 | 0.12 |
| 2024/02/26 | 0.12 |
| 2023/11/22 | 0.224 |
| 2023/11/15 | 0.224 |
| 2023/08/22 | 0.61 |
| 2023/08/15 | 0.61 |
| 2023/05/23 | 0.017 |
| 2023/05/16 | 0.017 |
| 2023/02/22 | 0.12 |
| 2023/02/15 | 0.12 |