| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 26.21 | 0.74 | 2.91% |
| 2024-05-14 | 25.47 | 0.33 | 1.31% |
| 2024-05-13 | 25.14 | -1.06 | -4.05% |
| 2024-05-10 | 26.2 | 0.84 | 3.31% |
| 2024-05-09 | 25.36 | -0.34 | -1.32% |
| 2024-05-08 | 25.7 | 0.55 | 2.19% |
| 2024-05-07 | 25.15 | -0.7 | -2.71% |
| 2024-05-06 | 25.85 | 0.07 | 0.27% |
| 2024-05-03 | 25.78 | 1.2 | 4.88% |
| 2024-05-02 | 24.58 | -0.22 | -0.89% |
| 2024-05-01 | 24.8 | 0.17 | 0.69% |
| 2024-04-30 | 24.63 | -0.6 | -2.38% |
| 2024-04-29 | 25.23 | -0.12 | -0.47% |
| 2024-04-26 | 25.35 | -0.05 | -0.20% |
| 2024-04-25 | 25.4 | -0.15 | -0.59% |
| 2024-04-24 | 25.55 | -0.1 | -0.39% |
| 2024-04-23 | 25.65 | 0.01 | 0.04% |
| 2024-04-22 | 25.64 | 0.39 | 1.54% |
| 2024-04-19 | 25.25 | 0.64 | 2.60% |
| 2024-04-18 | 24.61 | 0.07 | 0.29% |
| 2024-04-17 | 24.54 | -0.91 | -3.58% |
| 2024-04-16 | 25.45 | 0.36 | 1.43% |
| 2024-04-15 | 25.09 | -0.92 | -3.54% |
| 2024-04-12 | 26.01 | -0.75 | -2.80% |
| 2024-04-11 | 26.76 | -0.22 | -0.82% |
| 2024-04-10 | 26.98 | 0.13 | 0.48% |
| 2024-04-09 | 26.85 | -0.39 | -1.43% |
| 2024-04-08 | 27.24 | 0.49 | 1.83% |
| 2024-04-05 | 26.75 | -0.27 | -1.00% |
| 2024-04-04 | 27.02 | -0.83 | -2.98% |
| 2024-04-03 | 27.85 | 0.65 | 2.39% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2024/03/25 | 0.045828 |
| 2023/12/26 | 0.005085 |
| 2023/09/25 | 0.014908 |
| 2023/06/26 | 0.092796 |
| 2023/03/27 | 0.018277 |
| 2022/12/23 | 0.027189 |
| 2022/09/23 | 0.022186 |
| 2022/06/24 | 0.208332 |
| 2022/03/25 | 0.002095 |
| 2021/12/23 | 0.0278 |
| 2021/09/23 | 0.024251 |