| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 42.18 | 0.31 | 0.74% |
| 2024-05-14 | 41.87 | 0.21 | 0.50% |
| 2024-05-13 | 41.66 | -0.17 | -0.41% |
| 2024-05-10 | 41.83 | 0.16 | 0.38% |
| 2024-05-09 | 41.67 | 0.31 | 0.75% |
| 2024-05-08 | 41.36 | 0.15 | 0.36% |
| 2024-05-07 | 41.21 | 0.14 | 0.34% |
| 2024-05-06 | 41.07 | 0.52 | 1.28% |
| 2024-05-03 | 40.55 | 0.09 | 0.22% |
| 2024-05-02 | 40.46 | 0.1 | 0.25% |
| 2024-05-01 | 40.36 | 0 | 0.00% |
| 2024-04-30 | 40.36 | -0.4 | -0.98% |
| 2024-04-29 | 40.76 | -0.06 | -0.15% |
| 2024-04-26 | 40.82 | -0.06 | -0.15% |
| 2024-04-25 | 40.88 | -0.24 | -0.58% |
| 2024-04-24 | 41.12 | -0.01 | -0.02% |
| 2024-04-23 | 41.13 | 0.26 | 0.64% |
| 2024-04-22 | 40.87 | 0.49 | 1.21% |
| 2024-04-19 | 40.38 | 0.55 | 1.38% |
| 2024-04-18 | 39.83 | 0.14 | 0.35% |
| 2024-04-17 | 39.69 | 0.1 | 0.25% |
| 2024-04-16 | 39.59 | -0.27 | -0.68% |
| 2024-04-15 | 39.86 | -0.2 | -0.50% |
| 2024-04-12 | 40.06 | -0.54 | -1.33% |
| 2024-04-11 | 40.6 | -0.29 | -0.71% |
| 2024-04-10 | 40.89 | -0.62 | -1.49% |
| 2024-04-09 | 41.51 | -0.24 | -0.57% |
| 2024-04-08 | 41.75 | 0.18 | 0.43% |
| 2024-04-05 | 41.57 | 0.39 | 0.95% |
| 2024-04-04 | 41.18 | -0.47 | -1.13% |
| 2024-04-03 | 41.65 | -0.02 | -0.05% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2024/03/19 | 0.152522 |
| 2023/12/19 | 0.183501 |
| 2023/09/19 | 0.155053 |
| 2023/06/21 | 0.150317 |
| 2023/03/21 | 0.15261 |
| 2022/12/20 | 0.209618 |
| 2022/09/20 | 0.172544 |
| 2022/06/22 | 0.163896 |
| 2022/03/22 | 0.151933 |
| 2021/12/21 | 0.184411 |
| 2021/09/21 | 0.162032 |