| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 17.47 | 0.08 | 0.46% |
| 2024-05-14 | 17.39 | 0.08 | 0.46% |
| 2024-05-13 | 17.31 | -0.03 | -0.17% |
| 2024-05-10 | 17.34 | 0.02 | 0.12% |
| 2024-05-09 | 17.32 | -0.11 | -0.63% |
| 2024-05-08 | 17.43 | 0.07 | 0.40% |
| 2024-05-07 | 17.36 | 0.03 | 0.17% |
| 2024-05-06 | 17.33 | 0.18 | 1.05% |
| 2024-05-03 | 17.15 | 0.06 | 0.35% |
| 2024-05-02 | 17.09 | -0.18 | -1.04% |
| 2024-04-30 | 17.27 | -0.07 | -0.40% |
| 2024-04-29 | 17.34 | 0.25 | 1.46% |
| 2024-04-26 | 17.09 | 0.19 | 1.12% |
| 2024-04-25 | 16.9 | -0.23 | -1.34% |
| 2024-04-24 | 17.13 | 0.38 | 2.27% |
| 2024-04-23 | 16.75 | 0.1 | 0.60% |
| 2024-04-22 | 16.65 | -0.21 | -1.25% |
| 2024-04-19 | 16.86 | -0.48 | -2.77% |
| 2024-04-18 | 17.34 | 0.08 | 0.46% |
| 2024-04-17 | 17.26 | 0.3 | 1.77% |
| 2024-04-16 | 16.96 | -0.48 | -2.75% |
| 2024-04-15 | 17.44 | -0.27 | -1.52% |
| 2024-04-12 | 17.71 | 0.1 | 0.57% |
| 2024-04-11 | 17.61 | -0.18 | -1.01% |
| 2024-04-10 | 17.79 | -0.09 | -0.50% |
| 2024-04-09 | 17.88 | 0.26 | 1.48% |
| 2024-04-08 | 17.62 | 0.14 | 0.80% |
| 2024-04-03 | 17.48 | -0.08 | -0.46% |
| 2024-04-02 | 17.56 | 0.16 | 0.92% |
| 2024-04-01 | 17.4 | 0.05 | 0.29% |
| 2024-03-29 | 17.35 | -0.02 | -0.12% |
| 除息日 | 每單位 配息金額 |
|---|
| 2024/03/15 | 0.34 |
| 2023/12/24 | 0.3 |
| 2023/12/15 | 0.3 |
| 2023/09/24 | 0.33 |
| 2023/09/15 | 0.33 |
| 2023/06/24 | 0.15 |
| 2023/06/15 | 0.15 |
| 2023/03/22 | 0.15 |
| 2023/03/15 | 0.15 |
| 2022/12/24 | 0.15 |
| 2022/12/15 | 0.15 |