| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 42.83 | 0.31 | 0.73% |
| 2024-05-14 | 42.52 | 0.17 | 0.40% |
| 2024-05-13 | 42.35 | 0.01 | 0.02% |
| 2024-05-10 | 42.34 | 0 | 0.00% |
| 2024-05-09 | 42.34 | 0.17 | 0.40% |
| 2024-05-08 | 42.17 | -0.1 | -0.24% |
| 2024-05-07 | 42.27 | 0.08 | 0.19% |
| 2024-05-06 | 42.19 | 0.15 | 0.36% |
| 2024-05-03 | 42.04 | 0.32 | 0.77% |
| 2024-05-02 | 41.72 | 0.29 | 0.70% |
| 2024-05-01 | 41.43 | 0.02 | 0.05% |
| 2024-04-30 | 41.41 | -0.35 | -0.84% |
| 2024-04-29 | 41.76 | 0.14 | 0.34% |
| 2024-04-26 | 41.62 | 0.2 | 0.48% |
| 2024-04-25 | 41.42 | -0.11 | -0.26% |
| 2024-04-24 | 41.53 | -0.07 | -0.17% |
| 2024-04-23 | 41.6 | 0.25 | 0.60% |
| 2024-04-22 | 41.35 | 0.18 | 0.44% |
| 2024-04-19 | 41.17 | -0.05 | -0.12% |
| 2024-04-18 | 41.22 | -0.09 | -0.22% |
| 2024-04-17 | 41.31 | 0.04 | 0.10% |
| 2024-04-16 | 41.27 | -0.17 | -0.41% |
| 2024-04-15 | 41.44 | -0.29 | -0.69% |
| 2024-04-12 | 41.73 | -0.24 | -0.57% |
| 2024-04-11 | 41.97 | 0.1 | 0.24% |
| 2024-04-10 | 41.87 | -0.47 | -1.11% |
| 2024-04-09 | 42.34 | 0.09 | 0.21% |
| 2024-04-08 | 42.25 | 0.04 | 0.09% |
| 2024-04-05 | 42.21 | 0.06 | 0.14% |
| 2024-04-04 | 42.15 | -0.12 | -0.28% |
| 2024-04-03 | 42.27 | 0.02 | 0.05% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2024/04/03 | 0.221446 |
| 2023/12/26 | 0.448416 |
| 2023/10/04 | 0.21537 |
| 2023/07/06 | 0.301093 |
| 2023/04/05 | 0.19276 |
| 2022/12/27 | 0.301986 |
| 2022/10/05 | 0.170112 |
| 2022/07/06 | 0.256955 |
| 2022/04/05 | 0.133874 |
| 2021/12/27 | 0.28552 |
| 2021/10/05 | 0.123795 |