| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 14.63 | 0.07 | 0.48% |
| 2024-05-14 | 14.56 | 0.31 | 2.18% |
| 2024-05-13 | 14.25 | 0.18 | 1.28% |
| 2024-05-10 | 14.07 | -0.18 | -1.26% |
| 2024-05-09 | 14.25 | 0.18 | 1.28% |
| 2024-05-08 | 14.07 | -0.06 | -0.42% |
| 2024-05-07 | 14.13 | -0.02 | -0.14% |
| 2024-05-06 | 14.15 | 0.1061 | 0.76% |
| 2024-05-03 | 14.0439 | 0.2439 | 1.77% |
| 2024-05-02 | 13.8 | 0.27 | 2.00% |
| 2024-05-01 | 13.53 | 0.08 | 0.59% |
| 2024-04-30 | 13.45 | -0.24 | -1.75% |
| 2024-04-29 | 13.69 | 0.28 | 2.09% |
| 2024-04-26 | 13.41 | 0.19 | 1.44% |
| 2024-04-25 | 13.22 | -0.17 | -1.27% |
| 2024-04-24 | 13.39 | 0.03 | 0.22% |
| 2024-04-23 | 13.36 | 0.17 | 1.29% |
| 2024-04-22 | 13.19 | -0.07 | -0.53% |
| 2024-04-19 | 13.26 | -0.09 | -0.67% |
| 2024-04-18 | 13.35 | 0.06 | 0.45% |
| 2024-04-17 | 13.29 | 0.13 | 0.99% |
| 2024-04-16 | 13.16 | -0.23 | -1.72% |
| 2024-04-15 | 13.39 | -0.295 | -2.16% |
| 2024-04-12 | 13.685 | -0.215 | -1.55% |
| 2024-04-11 | 13.9 | -0.07 | -0.50% |
| 2024-04-10 | 13.97 | -0.36 | -2.51% |
| 2024-04-09 | 14.33 | 0.25 | 1.78% |
| 2024-04-08 | 14.08 | 0.16 | 1.15% |
| 2024-04-05 | 13.92 | -0.08 | -0.57% |
| 2024-04-04 | 14 | 0.03 | 0.21% |
| 2024-04-03 | 13.97 | 0 | 0.00% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2024/03/19 | 0.00662 |
| 2023/12/19 | 0.19481 |
| 2023/09/19 | 0.0369 |
| 2023/06/21 | 0.13961 |
| 2023/03/21 | 0.08381 |
| 2022/12/20 | 0.29655 |
| 2022/09/20 | 0.07942 |
| 2022/06/22 | 0.10903 |
| 2022/03/22 | 0.06196 |
| 2021/12/21 | 0.05864 |
| 2021/09/21 | 0.05608 |