| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 27.43 | 0.05 | 0.18% |
| 2024-05-14 | 27.38 | 0.23 | 0.85% |
| 2024-05-13 | 27.15 | -0.01 | -0.04% |
| 2024-05-10 | 27.16 | -0.43 | -1.56% |
| 2024-05-09 | 27.59 | 0.19 | 0.69% |
| 2024-05-08 | 27.4 | -0.15 | -0.54% |
| 2024-05-07 | 27.55 | 0.09 | 0.33% |
| 2024-05-06 | 27.46 | 0.44 | 1.63% |
| 2024-05-03 | 27.02 | 0.25 | 0.93% |
| 2024-05-02 | 26.77 | 0.19 | 0.71% |
| 2024-05-01 | 26.58 | -0.56 | -2.06% |
| 2024-04-30 | 27.14 | -1.04 | -3.69% |
| 2024-04-29 | 28.18 | 0.11 | 0.39% |
| 2024-04-26 | 28.07 | 0.08 | 0.29% |
| 2024-04-25 | 27.99 | 0.19 | 0.68% |
| 2024-04-24 | 27.8 | 0.21 | 0.76% |
| 2024-04-23 | 27.59 | 0.11 | 0.40% |
| 2024-04-22 | 27.48 | 0.2 | 0.73% |
| 2024-04-19 | 27.28 | 0.3 | 1.11% |
| 2024-04-18 | 26.98 | -0.07 | -0.26% |
| 2024-04-17 | 27.05 | -0.2 | -0.73% |
| 2024-04-16 | 27.25 | -0.22 | -0.80% |
| 2024-04-15 | 27.47 | -0.39 | -1.40% |
| 2024-04-12 | 27.86 | -0.33 | -1.17% |
| 2024-04-11 | 28.19 | -0.15 | -0.53% |
| 2024-04-10 | 28.34 | 0.11 | 0.39% |
| 2024-04-09 | 28.23 | 0.1 | 0.36% |
| 2024-04-08 | 28.13 | -0.07 | -0.25% |
| 2024-04-05 | 28.2 | 0.22 | 0.79% |
| 2024-04-04 | 27.98 | -0.06 | -0.21% |
| 2024-04-03 | 28.04 | 0.29 | 1.05% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2024/03/22 | 0.0548 |
| 2023/12/26 | 0.2178 |
| 2023/09/25 | 0.151 |
| 2023/06/28 | 0.2162 |
| 2023/03/27 | 0.2044 |
| 2022/12/27 | 0.259 |
| 2022/09/26 | 0.2178 |
| 2022/06/27 | 0.1461 |
| 2022/03/28 | 0.1211 |
| 2021/12/27 | 0.1514 |
| 2021/09/24 | 0.0691 |