| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 33.81 | -0.36 | -1.05% |
| 2024-05-14 | 34.17 | -0.1275 | -0.37% |
| 2024-05-13 | 34.2975 | 0.0975 | 0.29% |
| 2024-05-10 | 34.2 | -0.06 | -0.18% |
| 2024-05-09 | 34.26 | 0.28 | 0.82% |
| 2024-05-08 | 33.98 | 0.18 | 0.53% |
| 2024-05-07 | 33.8 | -0.11 | -0.32% |
| 2024-05-06 | 33.91 | 0.31 | 0.92% |
| 2024-05-03 | 33.6 | 0.24 | 0.72% |
| 2024-05-02 | 33.36 | -0.18 | -0.54% |
| 2024-05-01 | 33.54 | -0.19 | -0.56% |
| 2024-04-30 | 33.73 | 0.14 | 0.42% |
| 2024-04-29 | 33.59 | -0.24 | -0.71% |
| 2024-04-26 | 33.83 | 0.69 | 2.08% |
| 2024-04-25 | 33.14 | -0.28 | -0.84% |
| 2024-04-24 | 33.42 | 0.1 | 0.30% |
| 2024-04-23 | 33.32 | 0.05 | 0.15% |
| 2024-04-22 | 33.27 | 0.36 | 1.09% |
| 2024-04-19 | 32.91 | -0.24 | -0.72% |
| 2024-04-18 | 33.15 | 0.2 | 0.61% |
| 2024-04-17 | 32.95 | -0.23 | -0.69% |
| 2024-04-16 | 33.18 | -0.53 | -1.57% |
| 2024-04-15 | 33.71 | 0.16 | 0.48% |
| 2024-04-12 | 33.55 | -0.26 | -0.77% |
| 2024-04-11 | 33.81 | 0.31 | 0.93% |
| 2024-04-10 | 33.5 | -0.04 | -0.12% |
| 2024-04-09 | 33.54 | 0.06 | 0.18% |
| 2024-04-08 | 33.48 | 0.23 | 0.69% |
| 2024-04-05 | 33.25 | 0.25 | 0.76% |
| 2024-04-04 | 33 | -0.32 | -0.96% |
| 2024-04-03 | 33.32 | 0.42 | 1.28% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2024/03/25 | 0.25 |
| 2023/12/26 | 0.34 |
| 2023/06/27 | 0.22252 |
| 2023/03/28 | 0.245 |
| 2022/12/27 | 0.28072 |
| 2022/06/27 | 0.3025 |
| 2021/12/28 | 0.39867 |
| 2021/09/27 | 0.005 |
| 2021/06/25 | 0.237265 |
| 2020/12/22 | 0.27179 |
| 2020/06/24 | 0.334585 |