| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 41.93 | 0.09 | 0.22% |
| 2024-05-14 | 41.84 | 0.35 | 0.84% |
| 2024-05-13 | 41.49 | 0.02 | 0.05% |
| 2024-05-10 | 41.47 | -0.14 | -0.34% |
| 2024-05-09 | 41.61 | 0.14 | 0.34% |
| 2024-05-08 | 41.47 | -0.29 | -0.69% |
| 2024-05-07 | 41.76 | -0.26 | -0.62% |
| 2024-05-06 | 42.02 | 0.53 | 1.28% |
| 2024-05-03 | 41.49 | 0.41 | 1.00% |
| 2024-05-02 | 41.08 | -0.305 | -0.74% |
| 2024-05-01 | 41.385 | -0.155 | -0.37% |
| 2024-04-30 | 41.54 | 0.19 | 0.46% |
| 2024-04-29 | 41.35 | -0.13 | -0.31% |
| 2024-04-26 | 41.48 | 0.96 | 2.37% |
| 2024-04-25 | 40.52 | -0.52 | -1.27% |
| 2024-04-24 | 41.04 | 0.31 | 0.76% |
| 2024-04-23 | 40.73 | 0.09 | 0.22% |
| 2024-04-22 | 40.64 | 0.47 | 1.17% |
| 2024-04-19 | 40.17 | -0.25 | -0.62% |
| 2024-04-18 | 40.42 | 0 | 0.00% |
| 2024-04-17 | 40.42 | -0.51 | -1.25% |
| 2024-04-16 | 40.93 | -0.44 | -1.06% |
| 2024-04-15 | 41.37 | 0.075 | 0.18% |
| 2024-04-12 | 41.295 | -0.545 | -1.30% |
| 2024-04-11 | 41.84 | 0.49 | 1.19% |
| 2024-04-10 | 41.35 | -0.36 | -0.86% |
| 2024-04-09 | 41.71 | 0.17 | 0.41% |
| 2024-04-08 | 41.54 | 0.27 | 0.65% |
| 2024-04-05 | 41.27 | 0.25 | 0.61% |
| 2024-04-04 | 41.02 | -0.57 | -1.37% |
| 2024-04-03 | 41.59 | 0.34 | 0.82% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2023/12/26 | 0.516711 |
| 2023/07/05 | 0.189797 |
| 2022/12/27 | 0.081266 |
| 2022/12/05 | 0 |
| 2022/07/06 | 0.348205 |
| 2021/12/27 | 0.516537 |
| 2021/07/06 | 0.288147 |
| 2020/12/28 | 0.123582 |
| 2020/07/06 | 0.306522 |
| 2019/12/26 | 0.394514 |
| 2019/07/03 | 0.520014 |