| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-16 | 15.77 | 0.05 | 0.32% |
| 2024-05-15 | 15.72 | 0.14 | 0.90% |
| 2024-05-14 | 15.58 | 0.03 | 0.19% |
| 2024-05-13 | 15.55 | 0.1 | 0.65% |
| 2024-05-10 | 15.45 | 0.1 | 0.65% |
| 2024-05-09 | 15.35 | -0.05 | -0.32% |
| 2024-05-08 | 15.4 | 0.07 | 0.46% |
| 2024-05-07 | 15.33 | 0.07 | 0.46% |
| 2024-05-06 | 15.26 | 0.18 | 1.19% |
| 2024-05-03 | 15.08 | 0.04 | 0.27% |
| 2024-05-02 | 15.04 | -0.17 | -1.12% |
| 2024-04-30 | 15.21 | 0.02 | 0.13% |
| 2024-04-29 | 15.19 | 0.2 | 1.33% |
| 2024-04-26 | 14.99 | 0.19 | 1.28% |
| 2024-04-25 | 14.8 | -0.18 | -1.20% |
| 2024-04-24 | 14.98 | 0.36 | 2.46% |
| 2024-04-23 | 14.62 | 0.1 | 0.69% |
| 2024-04-22 | 14.52 | -0.29 | -1.96% |
| 2024-04-19 | 14.81 | -0.57 | -3.71% |
| 2024-04-18 | 15.38 | 0.06 | 0.39% |
| 2024-04-17 | 15.32 | 0.1 | 0.66% |
| 2024-04-16 | 15.22 | -0.48 | -3.06% |
| 2024-04-15 | 15.7 | -0.15 | -0.95% |
| 2024-04-12 | 15.85 | -0.03 | -0.19% |
| 2024-04-11 | 15.88 | -0.03 | -0.19% |
| 2024-04-10 | 15.91 | 0.04 | 0.25% |
| 2024-04-09 | 15.87 | 0.28 | 1.80% |
| 2024-04-08 | 15.59 | 0.06 | 0.39% |
| 2024-04-03 | 15.53 | -0.11 | -0.70% |
| 2024-04-02 | 15.64 | 0.14 | 0.90% |
| 2024-04-01 | 15.5 | -0.1 | -0.64% |
| 除息日 | 每單位 配息金額 |
|---|
| 2024/04/19 | 0.188 |
| 2024/01/23 | 0.208 |
| 2024/01/16 | 0.208 |
| 2023/10/27 | 0.208 |
| 2023/10/18 | 0.208 |
| 2023/07/24 | 0.208 |
| 2023/07/17 | 0.208 |
| 2023/04/29 | 0.208 |
| 2023/04/20 | 0.208 |
| 2023/02/05 | 0.208 |
| 2023/01/17 | 0.208 |