| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-16 | 30.33 | 0.23 | 0.76% |
| 2024-05-15 | 30.1 | 0.14 | 0.47% |
| 2024-05-14 | 29.96 | 0.12 | 0.40% |
| 2024-05-13 | 29.84 | 0.1 | 0.34% |
| 2024-05-10 | 29.74 | 0.16 | 0.54% |
| 2024-05-09 | 29.58 | -0.16 | -0.54% |
| 2024-05-08 | 29.74 | 0.04 | 0.13% |
| 2024-05-07 | 29.7 | -0.08 | -0.27% |
| 2024-05-06 | 29.78 | 0.22 | 0.74% |
| 2024-05-03 | 29.56 | 0.15 | 0.51% |
| 2024-05-02 | 29.41 | -0.43 | -1.44% |
| 2024-04-30 | 29.84 | 0.03 | 0.10% |
| 2024-04-29 | 29.81 | 0.58 | 1.98% |
| 2024-04-26 | 29.23 | 0.45 | 1.56% |
| 2024-04-25 | 28.78 | -0.59 | -2.01% |
| 2024-04-24 | 29.37 | 0.93 | 3.27% |
| 2024-04-23 | 28.44 | 0.25 | 0.89% |
| 2024-04-22 | 28.19 | -0.21 | -0.74% |
| 2024-04-19 | 28.4 | -1.48 | -4.95% |
| 2024-04-18 | 29.88 | 0.27 | 0.91% |
| 2024-04-17 | 29.61 | 0.11 | 0.37% |
| 2024-04-16 | 29.5 | -0.97 | -3.18% |
| 2024-04-15 | 30.47 | -0.64 | -2.06% |
| 2024-04-12 | 31.11 | -0.07 | -0.22% |
| 2024-04-11 | 31.18 | -0.07 | -0.22% |
| 2024-04-10 | 31.25 | 0.2 | 0.64% |
| 2024-04-09 | 31.05 | 0.54 | 1.77% |
| 2024-04-08 | 30.51 | -0.02 | -0.07% |
| 2024-04-03 | 30.53 | -0.09 | -0.29% |
| 2024-04-02 | 30.62 | 0.27 | 0.89% |
| 2024-04-01 | 30.35 | -0.07 | -0.23% |
| 除息日 | 每單位 配息金額 |
|---|
| 2024/01/27 | 1.3 |
| 2024/01/18 | 1.3 |
| 2023/02/07 | 0.93 |
| 2023/01/31 | 0.93 |
| 2022/01/28 | 1.99 |
| 2022/01/19 | 1.99 |
| 2021/01/29 | 1.9 |
| 2021/01/20 | 1.9 |
| 2020/02/07 | 0.737 |
| 2020/01/20 | 0.737 |
| 2019/01/30 | 1.123 |