| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-16 | 19.3 | 0.26 | 1.37% |
| 2024-05-15 | 19.04 | 0.15 | 0.79% |
| 2024-05-14 | 18.89 | 0.28 | 1.50% |
| 2024-05-13 | 18.61 | -0.01 | -0.05% |
| 2024-05-10 | 18.62 | -0.08 | -0.43% |
| 2024-05-09 | 18.7 | -0.09 | -0.48% |
| 2024-05-08 | 18.79 | 0.12 | 0.64% |
| 2024-05-07 | 18.67 | 0.02 | 0.11% |
| 2024-05-06 | 18.65 | 0.13 | 0.70% |
| 2024-05-03 | 18.52 | 0.13 | 0.71% |
| 2024-05-02 | 18.39 | -0.21 | -1.13% |
| 2024-04-30 | 18.6 | 0.1 | 0.54% |
| 2024-04-29 | 18.5 | 0.3 | 1.65% |
| 2024-04-26 | 18.2 | 0.43 | 2.42% |
| 2024-04-25 | 17.77 | -0.4 | -2.20% |
| 2024-04-24 | 18.17 | 0.73 | 4.19% |
| 2024-04-23 | 17.44 | 0.14 | 0.81% |
| 2024-04-22 | 17.3 | -0.59 | -3.30% |
| 2024-04-19 | 17.89 | -0.98 | -5.19% |
| 2024-04-18 | 18.87 | 0.24 | 1.29% |
| 2024-04-17 | 18.63 | 0.33 | 1.80% |
| 2024-04-16 | 18.3 | -0.59 | -3.12% |
| 2024-04-15 | 18.89 | -0.43 | -2.23% |
| 2024-04-12 | 19.32 | 0.14 | 0.73% |
| 2024-04-11 | 19.18 | -0.14 | -0.72% |
| 2024-04-10 | 19.32 | -0.08 | -0.41% |
| 2024-04-09 | 19.4 | 0.25 | 1.31% |
| 2024-04-08 | 19.15 | 0.02 | 0.10% |
| 2024-04-03 | 19.13 | 0.13 | 0.68% |
| 2024-04-02 | 19 | 0.21 | 1.12% |
| 2024-04-01 | 18.79 | 0.12 | 0.64% |
| 除息日 | 每單位 配息金額 |
|---|
| 2024/05/16 | 0.1 |
| 2024/03/05 | 0.1 |
| 2024/02/26 | 0.1 |
| 2023/11/22 | 0.09 |
| 2023/11/15 | 0.09 |
| 2023/08/22 | 0.26 |
| 2023/08/15 | 0.26 |
| 2023/05/23 | 0.1 |
| 2023/05/16 | 0.1 |
| 2023/02/22 | 0.1 |
| 2023/02/15 | 0.1 |