| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 23.41 | 0.08 | 0.34% |
| 2024-05-14 | 23.33 | -0.1 | -0.43% |
| 2024-05-13 | 23.43 | 0.15 | 0.64% |
| 2024-05-10 | 23.28 | -0.04 | -0.17% |
| 2024-05-09 | 23.32 | 0.09 | 0.39% |
| 2024-05-08 | 23.23 | -0.12 | -0.51% |
| 2024-05-07 | 23.35 | -0.02 | -0.09% |
| 2024-05-06 | 23.37 | 0.26 | 1.13% |
| 2024-05-03 | 23.11 | 0.03 | 0.13% |
| 2024-05-02 | 23.08 | 0.08 | 0.35% |
| 2024-05-01 | 23 | -0.34 | -1.46% |
| 2024-04-30 | 23.34 | -0.3 | -1.27% |
| 2024-04-29 | 23.64 | -0.02 | -0.08% |
| 2024-04-26 | 23.66 | 0.02 | 0.08% |
| 2024-04-25 | 23.64 | 0.13 | 0.55% |
| 2024-04-24 | 23.51 | -0.03 | -0.13% |
| 2024-04-23 | 23.54 | 0.1 | 0.43% |
| 2024-04-22 | 23.44 | 0 | 0.00% |
| 2024-04-19 | 23.44 | 0.11 | 0.47% |
| 2024-04-18 | 23.33 | -0.01 | -0.04% |
| 2024-04-17 | 23.34 | -0.37 | -1.56% |
| 2024-04-16 | 23.71 | -0.04 | -0.17% |
| 2024-04-15 | 23.75 | 0.03 | 0.13% |
| 2024-04-12 | 23.72 | 0.03 | 0.13% |
| 2024-04-11 | 23.69 | -0.04 | -0.17% |
| 2024-04-10 | 23.73 | 0.12 | 0.51% |
| 2024-04-09 | 23.61 | -0.13 | -0.55% |
| 2024-04-08 | 23.74 | -0.01 | -0.04% |
| 2024-04-05 | 23.75 | 0.12 | 0.51% |
| 2024-04-04 | 23.63 | 0.06 | 0.25% |
| 2024-04-03 | 23.57 | 0.28 | 1.20% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2023/12/19 | 1.08926 |
| 2022/12/20 | 0.14467 |
| 2019/12/24 | 0.25383 |
| 2018/12/26 | 0.18853 |
| 2008/12/17 | 0.34 |
| 2007/12/19 | 0.76 |