| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-11-28 | 16.82 | -0.22 | -1.29% |
| 2024-11-27 | 17.04 | -0.3 | -1.73% |
| 2024-11-26 | 17.34 | -0.19 | -1.08% |
| 2024-11-25 | 17.53 | 0 | 0.00% |
| 2024-11-22 | 17.53 | 0.2 | 1.15% |
| 2024-11-21 | 17.33 | -0.1 | -0.57% |
| 2024-11-20 | 17.43 | -0.09 | -0.51% |
| 2024-11-19 | 17.52 | 0.27 | 1.57% |
| 2024-11-18 | 17.25 | -0.81 | -4.49% |
| 2024-11-15 | 18.06 | 0.19 | 1.06% |
| 2024-11-14 | 17.87 | -0.23 | -1.27% |
| 2024-11-13 | 18.1 | -0.07 | -0.39% |
| 2024-11-12 | 18.17 | -0.4 | -2.15% |
| 2024-11-11 | 18.57 | -0.06 | -0.32% |
| 2024-11-08 | 18.63 | 0.04 | 0.22% |
| 2024-11-07 | 18.59 | 0.2 | 1.09% |
| 2024-11-06 | 18.39 | 0.31 | 1.71% |
| 2024-11-05 | 18.08 | -0.14 | -0.77% |
| 2024-11-04 | 18.22 | 0.11 | 0.61% |
| 2024-11-01 | 18.11 | -0.12 | -0.66% |
| 2024-10-30 | 18.23 | 0.04 | 0.22% |
| 2024-10-29 | 18.19 | -0.41 | -2.20% |
| 2024-10-28 | 18.6 | -0.08 | -0.43% |
| 2024-10-25 | 18.68 | 0.13 | 0.70% |
| 2024-10-24 | 18.55 | -0.18 | -0.96% |
| 2024-10-23 | 18.73 | -0.13 | -0.69% |
| 2024-10-22 | 18.86 | 0.04 | 0.21% |
| 2024-10-21 | 18.82 | 0.22 | 1.18% |
| 2024-10-18 | 18.6 | 0.02 | 0.11% |
| 2024-10-17 | 18.58 | 0 | 0.00% |
| 2024-10-16 | 18.58 | -0.23 | -1.22% |
| 除息日 | 每單位 配息金額 |
|---|
| 2024/11/18 | 0.49 |
| 2024/08/16 | 0.41 |
| 2024/08/15 | 0.41 |
| 2024/05/17 | 0.4 |
| 2024/05/16 | 0.4 |
| 2024/03/05 | 0.32 |
| 2024/02/27 | 0.32 |
| 2024/02/26 | 0.32 |
| 2023/11/16 | 0.27 |
| 2023/11/15 | 0.27 |
| 2023/08/16 | 0.22 |