| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 38.83 | 0.65 | 1.70% |
| 2024-05-14 | 38.18 | 0.27 | 0.71% |
| 2024-05-13 | 37.91 | 0.1 | 0.26% |
| 2024-05-10 | 37.81 | -0.14 | -0.37% |
| 2024-05-09 | 37.95 | 0.88 | 2.37% |
| 2024-05-08 | 37.07 | -0.35 | -0.94% |
| 2024-05-07 | 37.42 | 0.39 | 1.05% |
| 2024-05-06 | 37.03 | 0.01 | 0.03% |
| 2024-05-03 | 37.02 | 0.29 | 0.79% |
| 2024-05-02 | 36.73 | 0.52 | 1.44% |
| 2024-05-01 | 36.21 | 0.02 | 0.06% |
| 2024-04-30 | 36.19 | -0.68 | -1.84% |
| 2024-04-29 | 36.87 | 0.41 | 1.12% |
| 2024-04-26 | 36.46 | 0.03 | 0.08% |
| 2024-04-25 | 36.43 | -0.21 | -0.57% |
| 2024-04-24 | 36.64 | 0.14 | 0.38% |
| 2024-04-23 | 36.5 | 0.33 | 0.91% |
| 2024-04-22 | 36.17 | 0.29 | 0.81% |
| 2024-04-19 | 35.88 | 0.14 | 0.39% |
| 2024-04-18 | 35.74 | 0.01 | 0.03% |
| 2024-04-17 | 35.73 | -0.3 | -0.83% |
| 2024-04-16 | 36.03 | -0.56 | -1.53% |
| 2024-04-15 | 36.59 | -0.65 | -1.75% |
| 2024-04-12 | 37.24 | -0.39 | -1.04% |
| 2024-04-11 | 37.63 | 0.04 | 0.11% |
| 2024-04-10 | 37.59 | -1.61 | -4.11% |
| 2024-04-09 | 39.2 | 0.49 | 1.27% |
| 2024-04-08 | 38.71 | 0.33 | 0.86% |
| 2024-04-05 | 38.38 | 0.25 | 0.66% |
| 2024-04-04 | 38.13 | -0.3 | -0.78% |
| 2024-04-03 | 38.43 | 0.02 | 0.05% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2024/03/19 | 0.263591 |
| 2023/12/19 | 0.420763 |
| 2023/09/19 | 0.291033 |
| 2023/06/21 | 0.35885 |
| 2023/03/21 | 0.255887 |
| 2022/12/20 | 0.420683 |
| 2022/09/20 | 0.363777 |
| 2022/06/22 | 0.312434 |
| 2022/03/22 | 0.268545 |
| 2021/12/21 | 0.425422 |
| 2021/09/21 | 0.260856 |