| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 23.86 | 0.16 | 0.68% |
| 2024-05-14 | 23.7 | 0.23 | 0.98% |
| 2024-05-13 | 23.47 | -1.2 | -4.86% |
| 2024-05-10 | 24.67 | 0.27 | 1.11% |
| 2024-05-09 | 24.4 | -0.03 | -0.12% |
| 2024-05-08 | 24.43 | -0.07 | -0.29% |
| 2024-05-07 | 24.5 | 0.72 | 3.03% |
| 2024-05-06 | 23.78 | -0.19 | -0.79% |
| 2024-05-03 | 23.97 | 0.52 | 2.22% |
| 2024-05-02 | 23.45 | -0.39 | -1.64% |
| 2024-05-01 | 23.84 | -0.8 | -3.25% |
| 2024-04-30 | 24.64 | -0.46 | -1.83% |
| 2024-04-29 | 25.1 | -0.94 | -3.61% |
| 2024-04-26 | 26.04 | -0.13 | -0.50% |
| 2024-04-25 | 26.17 | -0.37 | -1.39% |
| 2024-04-24 | 26.54 | 0.59 | 2.27% |
| 2024-04-23 | 25.95 | -0.24 | -0.92% |
| 2024-04-22 | 26.19 | -0.32 | -1.21% |
| 2024-04-19 | 26.51 | 0.58 | 2.24% |
| 2024-04-18 | 25.93 | 0.52 | 2.05% |
| 2024-04-17 | 25.41 | 0.34 | 1.36% |
| 2024-04-16 | 25.07 | -0.59 | -2.30% |
| 2024-04-15 | 25.66 | 0.23 | 0.90% |
| 2024-04-12 | 25.43 | 0.23 | 0.91% |
| 2024-04-11 | 25.2 | -0.06 | -0.24% |
| 2024-04-10 | 25.26 | 0.22 | 0.88% |
| 2024-04-09 | 25.04 | 0.16 | 0.64% |
| 2024-04-08 | 24.88 | -0.2 | -0.80% |
| 2024-04-05 | 25.08 | 0.28 | 1.13% |
| 2024-04-04 | 24.8 | 0.1 | 0.40% |
| 2024-04-03 | 24.7 | -0.06 | -0.24% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2023/12/19 | 0.96045 |
| 2022/12/20 | 0.09643 |
| 2019/12/24 | 0.25717 |
| 2018/12/26 | 0.17994 |
| 2008/12/17 | 0.45 |
| 2007/12/19 | 0.45 |