| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-16 | 43 | 0.76 | 1.80% |
| 2024-05-15 | 42.24 | 0.18 | 0.43% |
| 2024-05-14 | 42.06 | -0.02 | -0.05% |
| 2024-05-13 | 42.08 | 0.15 | 0.36% |
| 2024-05-10 | 41.93 | -0.01 | -0.02% |
| 2024-05-09 | 41.94 | -0.07 | -0.17% |
| 2024-05-08 | 42.01 | -0.02 | -0.05% |
| 2024-05-07 | 42.03 | 0.55 | 1.33% |
| 2024-05-06 | 41.48 | 0.6 | 1.47% |
| 2024-05-03 | 40.88 | 0.11 | 0.27% |
| 2024-05-02 | 40.77 | -0.86 | -2.07% |
| 2024-04-30 | 41.63 | -0.01 | -0.02% |
| 2024-04-29 | 41.64 | 0.49 | 1.19% |
| 2024-04-26 | 41.15 | 0.85 | 2.11% |
| 2024-04-25 | 40.3 | -0.61 | -1.49% |
| 2024-04-24 | 40.91 | 1.08 | 2.71% |
| 2024-04-23 | 39.83 | 0.11 | 0.28% |
| 2024-04-22 | 39.72 | -0.49 | -1.22% |
| 2024-04-19 | 40.21 | -0.73 | -1.78% |
| 2024-04-18 | 40.94 | -0.72 | -1.73% |
| 2024-04-17 | 41.66 | 0.01 | 0.02% |
| 2024-04-16 | 41.65 | -0.67 | -1.58% |
| 2024-04-15 | 42.32 | -0.58 | -1.35% |
| 2024-04-12 | 42.9 | 0.62 | 1.47% |
| 2024-04-11 | 42.28 | -0.11 | -0.26% |
| 2024-04-10 | 42.39 | 0.11 | 0.26% |
| 2024-04-09 | 42.28 | 0.26 | 0.62% |
| 2024-04-08 | 42.02 | -0.18 | -0.43% |
| 2024-04-03 | 42.2 | -0.33 | -0.78% |
| 2024-04-02 | 42.53 | -0.04 | -0.09% |
| 2024-04-01 | 42.57 | 0.03 | 0.07% |
| 除息日 | 每單位 配息金額 |
|---|
| 2021/10/29 | 0.33 |
| 2021/10/20 | 0.33 |
| 2020/10/31 | 0.28 |
| 2020/10/22 | 0.28 |