| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 24.33 | -0.0398 | -0.16% |
| 2024-05-14 | 24.3698 | 0.1998 | 0.83% |
| 2024-05-13 | 24.17 | -0.0258 | -0.11% |
| 2024-05-10 | 24.1958 | 0.1922 | 0.80% |
| 2024-05-09 | 24.0036 | 0.1219 | 0.51% |
| 2024-05-08 | 23.8817 | 0.1275 | 0.54% |
| 2024-05-07 | 23.7542 | -0.316 | -1.31% |
| 2024-05-06 | 24.0702 | 0.361 | 1.52% |
| 2024-05-03 | 23.7092 | 0.3799 | 1.63% |
| 2024-05-02 | 23.3293 | -0.0511 | -0.22% |
| 2024-05-01 | 23.3804 | -0.475 | -1.99% |
| 2024-04-30 | 23.8554 | -0.0508 | -0.21% |
| 2024-04-29 | 23.9062 | 0.1773 | 0.75% |
| 2024-04-26 | 23.7289 | 0.3233 | 1.38% |
| 2024-04-25 | 23.4056 | 0.0975 | 0.42% |
| 2024-04-24 | 23.3081 | -0.0648 | -0.28% |
| 2024-04-23 | 23.3729 | 0.3676 | 1.60% |
| 2024-04-22 | 23.0053 | 0.1337 | 0.58% |
| 2024-04-19 | 22.8716 | 0.0268 | 0.12% |
| 2024-04-18 | 22.8448 | 0.0011 | 0.00% |
| 2024-04-17 | 22.8437 | -0.3304 | -1.43% |
| 2024-04-16 | 23.1741 | 0.1041 | 0.45% |
| 2024-04-15 | 23.07 | -0.2182 | -0.94% |
| 2024-04-12 | 23.2882 | -0.4149 | -1.75% |
| 2024-04-11 | 23.7031 | 0.0564 | 0.24% |
| 2024-04-10 | 23.6467 | -0.0321 | -0.14% |
| 2024-04-09 | 23.6788 | -0.1359 | -0.57% |
| 2024-04-08 | 23.8147 | 0.2647 | 1.12% |
| 2024-04-05 | 23.55 | -0.0465 | -0.20% |
| 2024-04-04 | 23.5965 | -0.6925 | -2.85% |
| 2024-04-03 | 24.289 | 0.0855 | 0.35% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2023/12/27 | 0.11 |
| 2022/12/27 | 0.429 |
| 2021/12/27 | 0.036 |