| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 39.67 | 0.47 | 1.20% |
| 2024-05-14 | 39.2 | 0.05 | 0.13% |
| 2024-05-13 | 39.15 | -0.23 | -0.58% |
| 2024-05-10 | 39.38 | 0.07 | 0.18% |
| 2024-05-09 | 39.31 | 0.48 | 1.24% |
| 2024-05-08 | 38.83 | 0.19 | 0.49% |
| 2024-05-07 | 38.64 | -0.1 | -0.26% |
| 2024-05-06 | 38.74 | 0.45 | 1.18% |
| 2024-05-03 | 38.29 | 0.36 | 0.95% |
| 2024-05-02 | 37.93 | 0.53 | 1.42% |
| 2024-05-01 | 37.4 | -0.09 | -0.24% |
| 2024-04-30 | 37.49 | -0.82 | -2.14% |
| 2024-04-29 | 38.31 | 0.18 | 0.47% |
| 2024-04-26 | 38.13 | 0.37 | 0.98% |
| 2024-04-25 | 37.76 | 0.1 | 0.27% |
| 2024-04-24 | 37.66 | -0.23 | -0.61% |
| 2024-04-23 | 37.89 | 0.35 | 0.93% |
| 2024-04-22 | 37.54 | 0.25 | 0.67% |
| 2024-04-19 | 37.29 | -0.07 | -0.19% |
| 2024-04-18 | 37.36 | -0.08 | -0.21% |
| 2024-04-17 | 37.44 | -0.4 | -1.06% |
| 2024-04-16 | 37.84 | -0.26 | -0.68% |
| 2024-04-15 | 38.1 | -0.26 | -0.68% |
| 2024-04-12 | 38.36 | -0.47 | -1.21% |
| 2024-04-11 | 38.83 | 0.02 | 0.05% |
| 2024-04-10 | 38.81 | -0.63 | -1.60% |
| 2024-04-09 | 39.44 | -0.21 | -0.53% |
| 2024-04-08 | 39.65 | -0.07 | -0.18% |
| 2024-04-05 | 39.72 | 0.53 | 1.35% |
| 2024-04-04 | 39.19 | -0.41 | -1.04% |
| 2024-04-03 | 39.6 | 0.39 | 0.99% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2023/12/29 | 0.155966 |
| 2023/06/30 | 0.079962 |
| 2022/12/30 | 0.140694 |
| 2022/06/30 | 0.080636 |
| 2021/12/31 | 0.099184 |
| 2021/06/30 | 0.039948 |
| 2020/12/31 | 0.055294 |
| 2020/06/30 | 0.038287 |
| 2019/12/31 | 0.053686 |
| 2019/06/28 | 0.065236 |
| 2018/12/31 | 0.105085 |