| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 33.22 | -0.05 | -0.15% |
| 2024-05-14 | 33.27 | 0.18 | 0.54% |
| 2024-05-13 | 33.09 | -0.53 | -1.58% |
| 2024-05-10 | 33.62 | -0.71 | -2.07% |
| 2024-05-09 | 34.33 | 0.59 | 1.75% |
| 2024-05-08 | 33.74 | 0.3 | 0.90% |
| 2024-05-07 | 33.44 | -0.81 | -2.36% |
| 2024-05-06 | 34.25 | 0.55 | 1.63% |
| 2024-05-03 | 33.7 | -0.15 | -0.44% |
| 2024-05-02 | 33.85 | 1.52 | 4.70% |
| 2024-05-01 | 32.33 | -0.17 | -0.52% |
| 2024-04-30 | 32.5 | 0.82 | 2.59% |
| 2024-04-29 | 31.68 | -0.53 | -1.65% |
| 2024-04-26 | 32.21 | -0.22 | -0.68% |
| 2024-04-25 | 32.43 | 0.51 | 1.60% |
| 2024-04-24 | 31.92 | 0.12 | 0.38% |
| 2024-04-23 | 31.8 | 0.08 | 0.25% |
| 2024-04-22 | 31.72 | -0.58 | -1.80% |
| 2024-04-19 | 32.3 | -0.74 | -2.24% |
| 2024-04-18 | 33.04 | 0.23 | 0.70% |
| 2024-04-17 | 32.81 | -0.86 | -2.55% |
| 2024-04-16 | 33.67 | 1.08 | 3.31% |
| 2024-04-15 | 32.59 | -0.57 | -1.72% |
| 2024-04-12 | 33.16 | 0.66 | 2.03% |
| 2024-04-11 | 32.5 | 1.73 | 5.62% |
| 2024-04-10 | 30.77 | -0.53 | -1.69% |
| 2024-04-09 | 31.3 | 0.36 | 1.16% |
| 2024-04-08 | 30.94 | 0.69 | 2.28% |
| 2024-04-05 | 30.25 | 0.69 | 2.33% |
| 2024-04-04 | 29.56 | 0.07 | 0.24% |
| 2024-04-03 | 29.49 | -0.36 | -1.21% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2023/12/19 | 1.13014 |
| 2023/06/29 | 1.6415 |
| 2022/12/29 | 8.35526 |
| 2021/12/30 | 0.24781 |