| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 28.2405 | -0.0315 | -0.11% |
| 2024-05-14 | 28.272 | 0.0966 | 0.34% |
| 2024-05-13 | 28.1754 | 0.0184 | 0.07% |
| 2024-05-10 | 28.157 | -0.0286 | -0.10% |
| 2024-05-09 | 28.1856 | 0.2203 | 0.79% |
| 2024-05-08 | 27.9653 | -0.6002 | -2.10% |
| 2024-05-07 | 28.5655 | -0.1305 | -0.45% |
| 2024-05-06 | 28.696 | 0.2176 | 0.76% |
| 2024-05-03 | 28.4784 | 0.0468 | 0.16% |
| 2024-05-02 | 28.4316 | 0.1723 | 0.61% |
| 2024-05-01 | 28.2593 | -0.0034 | -0.01% |
| 2024-04-30 | 28.2627 | -0.5907 | -2.05% |
| 2024-04-29 | 28.8534 | 0.0977 | 0.34% |
| 2024-04-26 | 28.7557 | -0.1353 | -0.47% |
| 2024-04-25 | 28.891 | -0.1893 | -0.65% |
| 2024-04-24 | 29.0803 | 0.096 | 0.33% |
| 2024-04-23 | 28.9843 | 0.4921 | 1.73% |
| 2024-04-22 | 28.4922 | 0.382 | 1.36% |
| 2024-04-19 | 28.1102 | 0.0138 | 0.05% |
| 2024-04-18 | 28.0964 | -0.1499 | -0.53% |
| 2024-04-17 | 28.2463 | -0.2491 | -0.87% |
| 2024-04-16 | 28.4954 | -0.2688 | -0.93% |
| 2024-04-15 | 28.7642 | -0.239 | -0.82% |
| 2024-04-12 | 29.0032 | -0.6861 | -2.31% |
| 2024-04-11 | 29.6893 | 0.2582 | 0.88% |
| 2024-04-10 | 29.4311 | -0.5249 | -1.75% |
| 2024-04-09 | 29.956 | -0.046 | -0.15% |
| 2024-04-08 | 30.002 | 0.1721 | 0.58% |
| 2024-04-05 | 29.8299 | 0.2258 | 0.76% |
| 2024-04-04 | 29.6041 | -0.3065 | -1.02% |
| 2024-04-03 | 29.9106 | 0.1067 | 0.36% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2023/12/27 | 0.46 |
| 2022/12/27 | 0.048 |
| 2021/12/27 | 0.095 |