| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 24.83 | 0.08 | 0.32% |
| 2024-05-14 | 24.75 | 0.43 | 1.77% |
| 2024-05-13 | 24.32 | 0.3 | 1.25% |
| 2024-05-10 | 24.02 | -0.27 | -1.11% |
| 2024-05-09 | 24.29 | 0.19 | 0.79% |
| 2024-05-08 | 24.1 | -0.11 | -0.45% |
| 2024-05-07 | 24.21 | -0.15 | -0.62% |
| 2024-05-06 | 24.36 | 0.31 | 1.29% |
| 2024-05-03 | 24.05 | 0.3 | 1.26% |
| 2024-05-02 | 23.75 | 0.54 | 2.33% |
| 2024-05-01 | 23.21 | -0.04 | -0.17% |
| 2024-04-30 | 23.25 | -0.43 | -1.82% |
| 2024-04-29 | 23.68 | 0.41 | 1.76% |
| 2024-04-26 | 23.27 | 0.4 | 1.75% |
| 2024-04-25 | 22.87 | -0.04 | -0.17% |
| 2024-04-24 | 22.91 | 0.15 | 0.66% |
| 2024-04-23 | 22.76 | 0.26 | 1.16% |
| 2024-04-22 | 22.5 | 0.18 | 0.81% |
| 2024-04-19 | 22.32 | -0.39 | -1.72% |
| 2024-04-18 | 22.71 | -0.2 | -0.87% |
| 2024-04-17 | 22.91 | -0.17 | -0.74% |
| 2024-04-16 | 23.08 | -0.31 | -1.33% |
| 2024-04-15 | 23.39 | -0.34 | -1.43% |
| 2024-04-12 | 23.73 | -0.71 | -2.91% |
| 2024-04-11 | 24.44 | 0.15 | 0.62% |
| 2024-04-10 | 24.29 | -0.51 | -2.06% |
| 2024-04-09 | 24.8 | 0.34 | 1.39% |
| 2024-04-08 | 24.46 | 0.2 | 0.82% |
| 2024-04-05 | 24.26 | 0.14 | 0.58% |
| 2024-04-04 | 24.12 | -0.29 | -1.19% |
| 2024-04-03 | 24.41 | 0.07 | 0.29% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2023/12/29 | 0.22401 |
| 2023/06/30 | 0.175199 |
| 2022/12/30 | 0.139056 |
| 2022/06/30 | 0.107937 |
| 2021/12/31 | 0.041897 |
| 2021/06/30 | 0.056665 |
| 2020/12/31 | 0.020235 |
| 2020/06/30 | 0.049565 |
| 2019/12/31 | 0.070209 |
| 2019/06/28 | 0.11203 |
| 2018/12/31 | 0.324809 |