| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 41.4 | 0.25 | 0.61% |
| 2024-05-14 | 41.15 | 0.19 | 0.46% |
| 2024-05-13 | 40.96 | 0.16 | 0.39% |
| 2024-05-10 | 40.8 | 0.02 | 0.05% |
| 2024-05-09 | 40.78 | 0.35 | 0.87% |
| 2024-05-08 | 40.43 | 0.05 | 0.12% |
| 2024-05-07 | 40.38 | 0.18 | 0.45% |
| 2024-05-06 | 40.2 | 0.2 | 0.50% |
| 2024-05-03 | 40 | 0.24 | 0.60% |
| 2024-05-02 | 39.76 | 0.28 | 0.71% |
| 2024-05-01 | 39.48 | 0.14 | 0.36% |
| 2024-04-30 | 39.34 | -0.44 | -1.11% |
| 2024-04-29 | 39.78 | 0.29 | 0.73% |
| 2024-04-26 | 39.49 | -0.06 | -0.15% |
| 2024-04-25 | 39.55 | -0.32 | -0.80% |
| 2024-04-24 | 39.87 | 0.27 | 0.68% |
| 2024-04-23 | 39.6 | 0.23 | 0.58% |
| 2024-04-22 | 39.37 | 0.36 | 0.92% |
| 2024-04-19 | 39.01 | 0.55 | 1.43% |
| 2024-04-18 | 38.46 | 0.16 | 0.42% |
| 2024-04-17 | 38.3 | 0.2 | 0.52% |
| 2024-04-16 | 38.1 | -0.47 | -1.22% |
| 2024-04-15 | 38.57 | -0.34 | -0.87% |
| 2024-04-12 | 38.91 | -0.47 | -1.19% |
| 2024-04-11 | 39.38 | -0.11 | -0.28% |
| 2024-04-10 | 39.49 | -1.08 | -2.66% |
| 2024-04-09 | 40.57 | 0.31 | 0.77% |
| 2024-04-08 | 40.26 | 0.36 | 0.90% |
| 2024-04-05 | 39.9 | 0.12 | 0.30% |
| 2024-04-04 | 39.78 | -0.26 | -0.65% |
| 2024-04-03 | 40.04 | -0.07 | -0.17% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2024/03/18 | 0.372942 |
| 2023/12/18 | 0.533953 |
| 2023/09/18 | 0.440871 |
| 2023/06/20 | 0.465386 |
| 2023/03/20 | 0.387419 |
| 2022/12/19 | 0.507258 |
| 2022/09/19 | 0.418383 |
| 2022/06/21 | 0.40499 |
| 2022/03/21 | 0.65271 |
| 2021/12/20 | 0.127557 |
| 2021/09/20 | 0.386582 |