| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-16 | 18.11 | 0.2 | 1.12% |
| 2024-05-15 | 17.91 | 0.17 | 0.96% |
| 2024-05-14 | 17.74 | 0.23 | 1.31% |
| 2024-05-13 | 17.51 | 0.11 | 0.63% |
| 2024-05-10 | 17.4 | 0.02 | 0.12% |
| 2024-05-09 | 17.38 | -0.11 | -0.63% |
| 2024-05-08 | 17.49 | 0.08 | 0.46% |
| 2024-05-07 | 17.41 | 0 | 0.00% |
| 2024-05-06 | 17.41 | 0.01 | 0.06% |
| 2024-05-03 | 17.4 | 0.15 | 0.87% |
| 2024-05-02 | 17.25 | -0.05 | -0.29% |
| 2024-04-30 | 17.3 | 0.01 | 0.06% |
| 2024-04-29 | 17.29 | 0.29 | 1.71% |
| 2024-04-26 | 17 | 0.28 | 1.67% |
| 2024-04-25 | 16.72 | -0.4 | -2.34% |
| 2024-04-24 | 17.12 | 0.59 | 3.57% |
| 2024-04-23 | 16.53 | 0.11 | 0.67% |
| 2024-04-22 | 16.42 | -0.39 | -2.32% |
| 2024-04-19 | 16.81 | -0.85 | -4.81% |
| 2024-04-18 | 17.66 | 0.06 | 0.34% |
| 2024-04-17 | 17.6 | 0.14 | 0.80% |
| 2024-04-16 | 17.46 | -0.54 | -3.00% |
| 2024-04-15 | 18 | -0.38 | -2.07% |
| 2024-04-12 | 18.38 | -0.01 | -0.05% |
| 2024-04-11 | 18.39 | -0.05 | -0.27% |
| 2024-04-10 | 18.44 | 0.24 | 1.32% |
| 2024-04-09 | 18.2 | 0.16 | 0.89% |
| 2024-04-08 | 18.04 | -0.08 | -0.44% |
| 2024-04-03 | 18.12 | -0.05 | -0.28% |
| 2024-04-02 | 18.17 | 0.13 | 0.72% |
| 2024-04-01 | 18.04 | -0.19 | -1.04% |
| 除息日 | 每單位 配息金額 |
|---|
| 2024/05/16 | 0.4 |
| 2024/03/05 | 0.32 |
| 2024/02/26 | 0.32 |
| 2023/11/22 | 0.27 |
| 2023/11/15 | 0.27 |
| 2023/08/22 | 0.22 |
| 2023/08/15 | 0.22 |
| 2023/05/23 | 0.13 |
| 2023/05/16 | 0.13 |
| 2023/02/22 | 0.11 |
| 2023/02/15 | 0.11 |