| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 36.87 | 0.31 | 0.85% |
| 2024-05-14 | 36.56 | 0.115 | 0.32% |
| 2024-05-13 | 36.445 | 0.015 | 0.04% |
| 2024-05-10 | 36.43 | -0.06 | -0.16% |
| 2024-05-09 | 36.49 | 0.125 | 0.34% |
| 2024-05-08 | 36.365 | -0.04 | -0.11% |
| 2024-05-07 | 36.405 | 0.025 | 0.07% |
| 2024-05-06 | 36.38 | 0.14 | 0.39% |
| 2024-05-03 | 36.24 | 0.24 | 0.67% |
| 2024-05-02 | 36 | 0.19 | 0.53% |
| 2024-05-01 | 35.81 | 0.04 | 0.11% |
| 2024-04-30 | 35.77 | -0.29 | -0.80% |
| 2024-04-29 | 36.06 | 0.1 | 0.28% |
| 2024-04-26 | 35.96 | 0.2 | 0.56% |
| 2024-04-25 | 35.76 | -0.1243 | -0.35% |
| 2024-04-24 | 35.8843 | -0.0657 | -0.18% |
| 2024-04-23 | 35.95 | 0.17 | 0.48% |
| 2024-04-22 | 35.78 | 0.12 | 0.34% |
| 2024-04-19 | 35.66 | -0.11 | -0.31% |
| 2024-04-18 | 35.77 | 0.025 | 0.07% |
| 2024-04-17 | 35.745 | 0.035 | 0.10% |
| 2024-04-16 | 35.71 | -0.13 | -0.36% |
| 2024-04-15 | 35.84 | -0.225 | -0.62% |
| 2024-04-12 | 36.065 | -0.136 | -0.38% |
| 2024-04-11 | 36.201 | 0.081 | 0.22% |
| 2024-04-10 | 36.12 | -0.43 | -1.18% |
| 2024-04-09 | 36.55 | 0.05 | 0.14% |
| 2024-04-08 | 36.5 | 0.06 | 0.16% |
| 2024-04-05 | 36.44 | 0 | 0.00% |
| 2024-04-04 | 36.44 | -0.07 | -0.19% |
| 2024-04-03 | 36.51 | 0.03 | 0.08% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2024/05/03 | 0.068963 |
| 2024/04/03 | 0.089991 |
| 2024/03/05 | 0.06512 |
| 2024/02/05 | 0.058403 |
| 2023/12/26 | 0.287551 |
| 2023/12/05 | 0.063522 |
| 2023/11/03 | 0.061723 |
| 2023/10/04 | 0.087662 |
| 2023/09/06 | 0.059018 |
| 2023/08/03 | 0.05921 |
| 2023/07/06 | 0.144042 |