| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 38.2291 | 0.0191 | 0.05% |
| 2024-05-14 | 38.21 | 0.1263 | 0.33% |
| 2024-05-13 | 38.0837 | -0.0499 | -0.13% |
| 2024-05-10 | 38.1336 | 0.0136 | 0.04% |
| 2024-05-09 | 38.12 | 0.34 | 0.90% |
| 2024-05-08 | 37.78 | -0.2 | -0.53% |
| 2024-05-07 | 37.98 | 0.57 | 1.52% |
| 2024-05-06 | 37.41 | 0.0405 | 0.11% |
| 2024-05-03 | 37.3695 | 0.1891 | 0.51% |
| 2024-05-02 | 37.1804 | 0.5113 | 1.39% |
| 2024-05-01 | 36.6691 | -0.2962 | -0.80% |
| 2024-04-30 | 36.9653 | -0.6196 | -1.65% |
| 2024-04-29 | 37.5849 | 0.4401 | 1.18% |
| 2024-04-26 | 37.1448 | 0.0212 | 0.06% |
| 2024-04-25 | 37.1236 | -0.0986 | -0.26% |
| 2024-04-24 | 37.2222 | -0.1825 | -0.49% |
| 2024-04-23 | 37.4047 | 0.0254 | 0.07% |
| 2024-04-22 | 37.3793 | 0.093 | 0.25% |
| 2024-04-19 | 37.2863 | 0.2159 | 0.58% |
| 2024-04-18 | 37.0704 | 0.2355 | 0.64% |
| 2024-04-17 | 36.8349 | 0.0602 | 0.16% |
| 2024-04-16 | 36.7747 | -0.2717 | -0.73% |
| 2024-04-15 | 37.0464 | -0.1813 | -0.49% |
| 2024-04-12 | 37.2277 | -1.0678 | -2.79% |
| 2024-04-11 | 38.2955 | -0.1917 | -0.50% |
| 2024-04-10 | 38.4872 | -0.2628 | -0.68% |
| 2024-04-09 | 38.75 | 0.3269 | 0.85% |
| 2024-04-08 | 38.4231 | -0.0769 | -0.20% |
| 2024-04-05 | 38.5 | 0.1018 | 0.27% |
| 2024-04-04 | 38.3982 | -0.1877 | -0.49% |
| 2024-04-03 | 38.5859 | 0.2068 | 0.54% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2023/12/21 | 0.552614 |
| 2023/06/08 | 0.418844 |
| 2022/12/14 | 0.386958 |
| 2022/06/10 | 0.252747 |
| 2021/12/31 | 0.025279 |
| 2021/12/14 | 0.371198 |
| 2021/06/11 | 0.20067 |
| 2020/12/15 | 0.291927 |
| 2020/06/16 | 0.236027 |
| 2019/12/17 | 0.262899 |
| 2019/06/18 | 0.268804 |