| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 25.06 | -0.02 | -0.08% |
| 2024-05-14 | 25.08 | -0.08 | -0.32% |
| 2024-05-13 | 25.16 | -0.01 | -0.04% |
| 2024-05-10 | 25.17 | -0.15 | -0.59% |
| 2024-05-09 | 25.32 | 0.39 | 1.56% |
| 2024-05-08 | 24.93 | -0.23 | -0.91% |
| 2024-05-07 | 25.16 | -0.07 | -0.28% |
| 2024-05-06 | 25.23 | -0.15 | -0.59% |
| 2024-05-03 | 25.38 | 0.05 | 0.20% |
| 2024-05-02 | 25.33 | 0.66 | 2.68% |
| 2024-05-01 | 24.67 | 0.03 | 0.12% |
| 2024-04-30 | 24.64 | -0.29 | -1.16% |
| 2024-04-29 | 24.93 | 0.41 | 1.67% |
| 2024-04-26 | 24.52 | 0.38 | 1.57% |
| 2024-04-25 | 24.14 | 0.15 | 0.63% |
| 2024-04-24 | 23.99 | -0.01 | -0.04% |
| 2024-04-23 | 24 | -0.17 | -0.70% |
| 2024-04-22 | 24.17 | -0.13 | -0.53% |
| 2024-04-19 | 24.3 | -0.08 | -0.33% |
| 2024-04-18 | 24.38 | 0.03 | 0.12% |
| 2024-04-17 | 24.35 | 0.38 | 1.59% |
| 2024-04-16 | 23.97 | -0.2 | -0.83% |
| 2024-04-15 | 24.17 | 0.58 | 2.46% |
| 2024-04-12 | 23.59 | -0.35 | -1.46% |
| 2024-04-11 | 23.94 | 0.1 | 0.42% |
| 2024-04-10 | 23.84 | -0.42 | -1.73% |
| 2024-04-09 | 24.26 | 0.03 | 0.12% |
| 2024-04-08 | 24.23 | -0.17 | -0.70% |
| 2024-04-05 | 24.4 | -0.11 | -0.45% |
| 2024-04-04 | 24.51 | 0.02 | 0.08% |
| 2024-04-03 | 24.49 | -0.02 | -0.08% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2023/12/18 | 0.59253 |
| 2022/12/19 | 0.31617 |
| 2021/12/20 | 0.34535 |
| 2020/12/21 | 0.32478 |
| 2019/12/19 | 0.28994 |
| 2018/12/10 | 0.28899 |
| 2017/12/20 | 0.26192 |
| 2016/12/23 | 0.17143 |
| 2015/12/18 | 0.32817 |
| 2014/12/23 | 0.10183 |