| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 15.3728 | -0.0372 | -0.24% |
| 2024-05-14 | 15.41 | 0.1455 | 0.95% |
| 2024-05-13 | 15.2645 | -0.0055 | -0.04% |
| 2024-05-10 | 15.27 | -0.1351 | -0.88% |
| 2024-05-09 | 15.4051 | -0.3299 | -2.10% |
| 2024-05-08 | 15.735 | -0.074 | -0.47% |
| 2024-05-07 | 15.809 | 0.069 | 0.44% |
| 2024-05-06 | 15.74 | -0.18 | -1.13% |
| 2024-05-03 | 15.92 | 0.485 | 3.14% |
| 2024-05-02 | 15.435 | 0.3235 | 2.14% |
| 2024-05-01 | 15.1115 | 0.1098 | 0.73% |
| 2024-04-30 | 15.0017 | -0.4583 | -2.96% |
| 2024-04-29 | 15.46 | 0.08 | 0.52% |
| 2024-04-26 | 15.38 | 0.47 | 3.15% |
| 2024-04-25 | 14.91 | -0.1076 | -0.72% |
| 2024-04-24 | 15.0176 | -0.1141 | -0.75% |
| 2024-04-23 | 15.1317 | 0.1017 | 0.68% |
| 2024-04-22 | 15.03 | 0.17 | 1.14% |
| 2024-04-19 | 14.86 | 0.261 | 1.79% |
| 2024-04-18 | 14.599 | -0.1403 | -0.95% |
| 2024-04-17 | 14.7393 | -0.0716 | -0.48% |
| 2024-04-16 | 14.8109 | -0.3291 | -2.17% |
| 2024-04-15 | 15.14 | -0.516 | -3.30% |
| 2024-04-12 | 15.656 | -0.5277 | -3.26% |
| 2024-04-11 | 16.1837 | -0.0559 | -0.34% |
| 2024-04-10 | 16.2396 | -0.6503 | -3.85% |
| 2024-04-09 | 16.8899 | 0.3244 | 1.96% |
| 2024-04-08 | 16.5655 | 0.3855 | 2.38% |
| 2024-04-05 | 16.18 | -0.1737 | -1.06% |
| 2024-04-04 | 16.3537 | 0.0267 | 0.16% |
| 2024-04-03 | 16.327 | -0.0547 | -0.33% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2023/12/19 | 0.88 |
| 2022/12/20 | 0.56 |
| 2021/12/21 | 0.4877 |
| 2020/12/22 | 0.3529 |
| 2019/12/24 | 0.6972 |
| 2018/12/28 | 0.068 |
| 2018/12/21 | 0.511 |
| 2017/12/19 | 1.063 |
| 2016/12/21 | 0.676 |
| 2015/12/23 | 0.399 |
| 2014/12/24 | 0.892 |