| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-16 | 21.37 | 0.27 | 1.28% |
| 2024-05-15 | 21.1 | 0.05 | 0.24% |
| 2024-05-14 | 21.05 | 0.09 | 0.43% |
| 2024-05-13 | 20.96 | 0 | 0.00% |
| 2024-05-10 | 20.96 | 0.03 | 0.14% |
| 2024-05-09 | 20.93 | -0.29 | -1.37% |
| 2024-05-08 | 21.22 | 0.04 | 0.19% |
| 2024-05-07 | 21.18 | -0.17 | -0.80% |
| 2024-05-06 | 21.35 | 0.05 | 0.23% |
| 2024-05-03 | 21.3 | -0.09 | -0.42% |
| 2024-05-02 | 21.39 | 0.1 | 0.47% |
| 2024-04-30 | 21.29 | -0.07 | -0.33% |
| 2024-04-29 | 21.36 | 0.25 | 1.18% |
| 2024-04-26 | 21.11 | 0.41 | 1.98% |
| 2024-04-25 | 20.7 | -0.25 | -1.19% |
| 2024-04-24 | 20.95 | 0.61 | 3.00% |
| 2024-04-23 | 20.34 | 0.19 | 0.94% |
| 2024-04-22 | 20.15 | -0.78 | -3.73% |
| 2024-04-19 | 20.93 | -0.86 | -3.95% |
| 2024-04-18 | 21.79 | 0.07 | 0.32% |
| 2024-04-17 | 21.72 | 0.27 | 1.26% |
| 2024-04-16 | 21.45 | -0.61 | -2.77% |
| 2024-04-15 | 22.06 | -0.26 | -1.16% |
| 2024-04-12 | 22.32 | 0.15 | 0.68% |
| 2024-04-11 | 22.17 | -0.11 | -0.49% |
| 2024-04-10 | 22.28 | 0.16 | 0.72% |
| 2024-04-09 | 22.12 | -0.18 | -0.81% |
| 2024-04-08 | 22.3 | 0.07 | 0.31% |
| 2024-04-03 | 22.23 | 0.06 | 0.27% |
| 2024-04-02 | 22.17 | 0 | 0.00% |
| 2024-04-01 | 22.17 | 0 | 0.00% |
| 除息日 | 每單位 配息金額 |
|---|
| 2023/11/15 | 0.65 |
| 2022/11/15 | 0.62 |
| 2021/11/18 | 0.6 |
| 2020/11/19 | 0.38 |
| 2019/11/21 | 0.45 |
| 2018/11/21 | 0.3 |
| 2017/11/22 | 0.35 |
| 2016/11/22 | 0.25 |
| 2015/11/23 | 0.25 |
| 2014/11/24 | 0.25 |
| 2013/11/22 | 0.3 |