| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 19.6001 | 0.7301 | 3.87% |
| 2024-05-14 | 18.87 | 0.1064 | 0.57% |
| 2024-05-13 | 18.7636 | 0.1635 | 0.88% |
| 2024-05-10 | 18.6001 | -0.3132 | -1.66% |
| 2024-05-09 | 18.9133 | 0.1485 | 0.79% |
| 2024-05-08 | 18.7648 | -0.0092 | -0.05% |
| 2024-05-07 | 18.774 | -0.226 | -1.19% |
| 2024-05-06 | 19 | 0.4172 | 2.25% |
| 2024-05-03 | 18.5828 | 0.3361 | 1.84% |
| 2024-05-02 | 18.2467 | 0.4251 | 2.39% |
| 2024-05-01 | 17.8216 | -0.1743 | -0.97% |
| 2024-04-30 | 17.9959 | -0.7991 | -4.25% |
| 2024-04-29 | 18.795 | -0.3056 | -1.60% |
| 2024-04-26 | 19.1006 | 0.1417 | 0.75% |
| 2024-04-25 | 18.9589 | -0.0783 | -0.41% |
| 2024-04-24 | 19.0372 | -0.1887 | -0.98% |
| 2024-04-23 | 19.2259 | 0.3702 | 1.96% |
| 2024-04-22 | 18.8557 | 0.8056 | 4.46% |
| 2024-04-19 | 18.0501 | 0.0418 | 0.23% |
| 2024-04-18 | 18.0083 | 0.1481 | 0.83% |
| 2024-04-17 | 17.8602 | -0.0469 | -0.26% |
| 2024-04-16 | 17.9071 | -0.2601 | -1.43% |
| 2024-04-15 | 18.1672 | -0.6608 | -3.51% |
| 2024-04-12 | 18.828 | -0.7418 | -3.79% |
| 2024-04-11 | 19.5698 | 0.1233 | 0.63% |
| 2024-04-10 | 19.4465 | -0.0875 | -0.45% |
| 2024-04-09 | 19.534 | -0.2825 | -1.43% |
| 2024-04-08 | 19.8165 | 0.3096 | 1.59% |
| 2024-04-05 | 19.5069 | -0.1115 | -0.57% |
| 2024-04-04 | 19.6184 | -0.1213 | -0.61% |
| 2024-04-03 | 19.7397 | 0.0486 | 0.25% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2024/03/19 | 0.10168 |
| 2023/12/19 | 0.19378 |
| 2023/09/19 | 0.03772 |
| 2023/06/21 | 0.06164 |
| 2023/03/21 | 0.05538 |
| 2022/12/20 | 0.15033 |
| 2022/09/20 | 0.06385 |
| 2022/06/22 | 0.08464 |
| 2022/03/22 | 0.1414 |
| 2021/12/21 | 0.11885 |