| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 21.07 | -0.11 | -0.52% |
| 2024-05-14 | 21.18 | 0.23 | 1.10% |
| 2024-05-13 | 20.95 | 0.32 | 1.55% |
| 2024-05-10 | 20.63 | -0.01 | -0.05% |
| 2024-05-09 | 20.64 | 0.1 | 0.49% |
| 2024-05-08 | 20.54 | -0.08 | -0.39% |
| 2024-05-07 | 20.62 | -0.38 | -1.81% |
| 2024-05-06 | 21 | 0.54 | 2.64% |
| 2024-05-03 | 20.46 | 0 | 0.00% |
| 2024-05-02 | 20.46 | 0.38 | 1.89% |
| 2024-05-01 | 20.08 | -0.02 | -0.10% |
| 2024-04-30 | 20.1 | -0.46 | -2.24% |
| 2024-04-29 | 20.56 | 0.09 | 0.44% |
| 2024-04-26 | 20.47 | -0.01 | -0.05% |
| 2024-04-25 | 20.48 | 0.05 | 0.24% |
| 2024-04-24 | 20.43 | -0.4 | -1.92% |
| 2024-04-23 | 20.83 | -0.15 | -0.71% |
| 2024-04-22 | 20.98 | 0.52 | 2.54% |
| 2024-04-19 | 20.46 | 0.05 | 0.24% |
| 2024-04-18 | 20.41 | 0.28 | 1.39% |
| 2024-04-17 | 20.13 | 0.76 | 3.92% |
| 2024-04-16 | 19.37 | -0.01 | -0.05% |
| 2024-04-15 | 19.38 | -0.16 | -0.82% |
| 2024-04-12 | 19.54 | -0.6 | -2.98% |
| 2024-04-11 | 20.14 | 0.23 | 1.16% |
| 2024-04-10 | 19.91 | -0.52 | -2.55% |
| 2024-04-09 | 20.43 | 0.1 | 0.49% |
| 2024-04-08 | 20.33 | 0.21 | 1.04% |
| 2024-04-05 | 20.12 | 0.15 | 0.75% |
| 2024-04-04 | 19.97 | -0.27 | -1.33% |
| 2024-04-03 | 20.24 | -0.11 | -0.54% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2021/12/27 | 0.1414 |
| 2020/12/30 | 0.0006 |
| 2019/12/24 | 0.391 |
| 2018/12/31 | 0.1511 |
| 2017/12/29 | 0.1414 |
| 2016/12/30 | 0.1605 |
| 2015/12/31 | 0.0429 |