| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 42.84 | 0.04 | 0.09% |
| 2024-05-14 | 42.8 | 0.16 | 0.38% |
| 2024-05-13 | 42.64 | -0.05 | -0.12% |
| 2024-05-10 | 42.69 | 0 | 0.00% |
| 2024-05-09 | 42.69 | 0.59 | 1.40% |
| 2024-05-08 | 42.1 | -0.17 | -0.40% |
| 2024-05-07 | 42.27 | 0.18 | 0.43% |
| 2024-05-06 | 42.09 | 0.29 | 0.69% |
| 2024-05-03 | 41.8 | 0.26 | 0.63% |
| 2024-05-02 | 41.54 | 0.37 | 0.90% |
| 2024-05-01 | 41.17 | -0.22 | -0.53% |
| 2024-04-30 | 41.39 | -1.01 | -2.38% |
| 2024-04-29 | 42.4 | 0.43 | 1.02% |
| 2024-04-26 | 41.97 | 0.1 | 0.24% |
| 2024-04-25 | 41.87 | 0.275 | 0.66% |
| 2024-04-24 | 41.595 | 0.085 | 0.20% |
| 2024-04-23 | 41.51 | 0.04 | 0.10% |
| 2024-04-22 | 41.47 | -0.01 | -0.02% |
| 2024-04-19 | 41.48 | 0.35 | 0.85% |
| 2024-04-18 | 41.13 | 0.11 | 0.27% |
| 2024-04-17 | 41.02 | 0.17 | 0.42% |
| 2024-04-16 | 40.85 | -0.47 | -1.14% |
| 2024-04-15 | 41.32 | -0.2 | -0.48% |
| 2024-04-12 | 41.52 | -0.69 | -1.63% |
| 2024-04-11 | 42.21 | -0.15 | -0.35% |
| 2024-04-10 | 42.36 | -0.28 | -0.66% |
| 2024-04-09 | 42.64 | 0.33 | 0.78% |
| 2024-04-08 | 42.31 | 0.19 | 0.45% |
| 2024-04-05 | 42.12 | 0.26 | 0.62% |
| 2024-04-04 | 41.86 | -0.04 | -0.10% |
| 2024-04-03 | 41.9 | 0.29 | 0.70% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2024/03/18 | 0.158891 |
| 2023/12/18 | 0.459406 |
| 2023/09/18 | 0.296607 |
| 2023/06/20 | 0.533233 |
| 2023/03/20 | 0.16532 |
| 2022/12/19 | 0.243868 |
| 2022/09/19 | 0.583031 |
| 2022/06/21 | 0.613159 |
| 2022/03/21 | 0.350742 |
| 2021/12/20 | 0.404207 |
| 2021/09/20 | 0.543631 |