| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-10-04 | 49.06 | 0.59 | 1.22% |
| 2024-10-03 | 48.47 | -0.74 | -1.50% |
| 2024-10-02 | 49.21 | 1 | 2.07% |
| 2024-10-01 | 48.21 | 0.36 | 0.75% |
| 2024-09-30 | 47.85 | -0.4 | -0.83% |
| 2024-09-27 | 48.25 | -0.01 | -0.02% |
| 2024-09-26 | 48.26 | 1.49 | 3.19% |
| 2024-09-25 | 46.77 | -0.48 | -1.02% |
| 2024-09-24 | 47.25 | 1.59 | 3.48% |
| 2024-09-23 | 45.66 | 0.37 | 0.82% |
| 2024-09-20 | 45.29 | -0.16 | -0.35% |
| 2024-09-19 | 45.45 | 0.93 | 2.09% |
| 2024-09-18 | 44.52 | -0.16 | -0.36% |
| 2024-09-17 | 44.68 | 0.05 | 0.11% |
| 2024-09-16 | 44.63 | 0.17 | 0.38% |
| 2024-09-13 | 44.46 | 0.2 | 0.45% |
| 2024-09-12 | 44.26 | 0.29 | 0.66% |
| 2024-09-11 | 43.97 | 0.27 | 0.62% |
| 2024-09-10 | 43.7 | -0.1 | -0.23% |
| 2024-09-09 | 43.8 | 0.3 | 0.69% |
| 2024-09-06 | 43.5 | -0.64 | -1.45% |
| 2024-09-05 | 44.14 | 0.12 | 0.27% |
| 2024-09-04 | 44.02 | -0.02 | -0.05% |
| 2024-09-03 | 44.04 | -0.68 | -1.52% |
| 2024-08-30 | 44.72 | 0.12 | 0.27% |
| 2024-08-29 | 44.6 | 0.06 | 0.13% |
| 2024-08-28 | 44.54 | -0.29 | -0.65% |
| 2024-08-27 | 44.83 | 0.05 | 0.11% |
| 2024-08-26 | 44.78 | -0.29 | -0.64% |
| 2024-08-23 | 45.07 | 0.64 | 1.44% |
| 2024-08-22 | 44.43 | -0.53 | -1.18% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2024/06/21 | 0.1704 |
| 2024/03/18 | 0.0385 |
| 2023/12/19 | 0.8649 |
| 2023/09/19 | 0.3275 |
| 2023/06/21 | 0.2267 |
| 2023/03/21 | 0.0281 |
| 2022/12/20 | 0.6347 |
| 2022/09/20 | 0.5294 |
| 2022/06/22 | 0.3057 |
| 2022/03/22 | 0.1339 |
| 2021/12/21 | 0.478 |