| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 43.34 | 3.07 | 7.62% |
| 2024-05-14 | 40.27 | 0.59 | 1.49% |
| 2024-05-13 | 39.68 | 0.09 | 0.23% |
| 2024-05-10 | 39.59 | -2.6 | -6.16% |
| 2024-05-09 | 42.19 | 0.45 | 1.08% |
| 2024-05-08 | 41.74 | -0.32 | -0.76% |
| 2024-05-07 | 42.06 | -1.38 | -3.18% |
| 2024-05-06 | 43.44 | 1.98 | 4.78% |
| 2024-05-03 | 41.46 | 0.27 | 0.66% |
| 2024-05-02 | 41.19 | 1.9 | 4.84% |
| 2024-05-01 | 39.29 | -0.54 | -1.36% |
| 2024-04-30 | 39.83 | -3 | -7.00% |
| 2024-04-29 | 42.83 | -2.67 | -5.87% |
| 2024-04-26 | 45.5 | 0.73 | 1.63% |
| 2024-04-25 | 44.77 | -0.36 | -0.80% |
| 2024-04-24 | 45.13 | -1.36 | -2.93% |
| 2024-04-23 | 46.49 | 2.3 | 5.20% |
| 2024-04-22 | 44.19 | 3.71 | 9.17% |
| 2024-04-19 | 40.48 | 1.21 | 3.08% |
| 2024-04-18 | 39.27 | 1.31 | 3.45% |
| 2024-04-17 | 37.96 | 0.05 | 0.13% |
| 2024-04-16 | 37.91 | -0.55 | -1.43% |
| 2024-04-15 | 38.46 | -2.42 | -5.92% |
| 2024-04-12 | 40.88 | -2.86 | -6.54% |
| 2024-04-11 | 43.74 | 1.22 | 2.87% |
| 2024-04-10 | 42.52 | -0.3 | -0.70% |
| 2024-04-09 | 42.82 | -1.39 | -3.14% |
| 2024-04-08 | 44.21 | 0.46 | 1.05% |
| 2024-04-05 | 43.75 | -0.58 | -1.31% |
| 2024-04-04 | 44.33 | -0.57 | -1.27% |
| 2024-04-03 | 44.9 | -0.5 | -1.10% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2023/12/29 | 0.88732 |
| 2023/06/30 | 0.191664 |
| 2022/12/30 | 0.028085 |
| 2022/06/30 | 0.138044 |
| 2021/12/31 | 3.73587 |