| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 29.79 | 0.44 | 1.50% |
| 2024-05-14 | 29.35 | 0.44 | 1.52% |
| 2024-05-13 | 28.91 | 0.14 | 0.49% |
| 2024-05-10 | 28.77 | 0.08 | 0.28% |
| 2024-05-09 | 28.69 | 0.02 | 0.07% |
| 2024-05-08 | 28.67 | -0.38 | -1.31% |
| 2024-05-07 | 29.05 | 0.02 | 0.07% |
| 2024-05-06 | 29.03 | 0.38 | 1.33% |
| 2024-05-03 | 28.65 | 0.04 | 0.14% |
| 2024-05-02 | 28.61 | 0.28 | 0.99% |
| 2024-05-01 | 28.33 | 0.28 | 1.00% |
| 2024-04-30 | 28.05 | -0.56 | -1.96% |
| 2024-04-29 | 28.61 | -0.01 | -0.03% |
| 2024-04-26 | 28.62 | 0.34 | 1.20% |
| 2024-04-25 | 28.28 | -0.39 | -1.36% |
| 2024-04-24 | 28.67 | 0.26 | 0.92% |
| 2024-04-23 | 28.41 | 0.67 | 2.42% |
| 2024-04-22 | 27.74 | 0.38 | 1.39% |
| 2024-04-19 | 27.36 | -0.18 | -0.65% |
| 2024-04-18 | 27.54 | 0.06 | 0.22% |
| 2024-04-17 | 27.48 | -0.27 | -0.97% |
| 2024-04-16 | 27.75 | -0.02 | -0.07% |
| 2024-04-15 | 27.77 | -0.87 | -3.04% |
| 2024-04-12 | 28.64 | -0.64 | -2.19% |
| 2024-04-11 | 29.28 | 0.19 | 0.65% |
| 2024-04-10 | 29.09 | -0.41 | -1.39% |
| 2024-04-09 | 29.5 | 0.15 | 0.51% |
| 2024-04-08 | 29.35 | -0.03 | -0.10% |
| 2024-04-05 | 29.38 | 0.32 | 1.10% |
| 2024-04-04 | 29.06 | -0.48 | -1.62% |
| 2024-04-03 | 29.54 | 0.05 | 0.17% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2023/12/29 | 0.030647 |
| 2022/12/30 | 0.323469 |
| 2021/12/31 | 0.209426 |
| 2020/12/31 | 0.023707 |
| 2020/06/30 | 0.105493 |
| 2019/12/31 | 0.040445 |