| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-16 | 19.57 | 0.2 | 1.03% |
| 2024-05-15 | 19.37 | 0.04 | 0.21% |
| 2024-05-14 | 19.33 | 0.05 | 0.26% |
| 2024-05-13 | 19.28 | -0.07 | -0.36% |
| 2024-05-10 | 19.35 | 0.39 | 2.06% |
| 2024-05-09 | 18.96 | -0.16 | -0.84% |
| 2024-05-08 | 19.12 | 0.18 | 0.95% |
| 2024-05-07 | 18.94 | 0.03 | 0.16% |
| 2024-05-06 | 18.91 | 0.13 | 0.69% |
| 2024-05-03 | 18.78 | 0.13 | 0.70% |
| 2024-05-02 | 18.65 | -0.25 | -1.32% |
| 2024-04-30 | 18.9 | 0.14 | 0.75% |
| 2024-04-29 | 18.76 | 0.03 | 0.16% |
| 2024-04-26 | 18.73 | -0.09 | -0.48% |
| 2024-04-25 | 18.82 | 0.01 | 0.05% |
| 2024-04-24 | 18.81 | 0.13 | 0.70% |
| 2024-04-23 | 18.68 | 0.14 | 0.76% |
| 2024-04-22 | 18.54 | 0.15 | 0.82% |
| 2024-04-19 | 18.39 | 0.03 | 0.16% |
| 2024-04-18 | 18.36 | -0.3 | -1.61% |
| 2024-04-17 | 18.66 | -0.24 | -1.27% |
| 2024-04-16 | 18.9 | -0.24 | -1.25% |
| 2024-04-15 | 19.14 | -0.15 | -0.78% |
| 2024-04-12 | 19.29 | 0.02 | 0.10% |
| 2024-04-11 | 19.27 | -0.58 | -2.92% |
| 2024-04-10 | 19.85 | 0.18 | 0.92% |
| 2024-04-09 | 19.67 | 0.17 | 0.87% |
| 2024-04-08 | 19.5 | 0.02 | 0.10% |
| 2024-04-03 | 19.48 | -0.23 | -1.17% |
| 2024-04-02 | 19.71 | -0.24 | -1.20% |
| 2024-04-01 | 19.95 | 0.04 | 0.20% |
| 除息日 | 每單位 配息金額 |
|---|
| 2024/04/17 | 0.123 |
| 2024/01/23 | 0.123 |
| 2024/01/16 | 0.123 |
| 2023/10/25 | 0.112 |
| 2023/10/18 | 0.112 |
| 2023/07/24 | 0.12 |
| 2023/07/17 | 0.12 |
| 2023/04/29 | 0.133 |
| 2023/04/20 | 0.133 |
| 2023/02/05 | 0.117 |
| 2023/01/17 | 0.117 |