| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 32.05 | -0.18 | -0.56% |
| 2024-05-14 | 32.23 | 0.77 | 2.45% |
| 2024-05-13 | 31.46 | 0.38 | 1.22% |
| 2024-05-10 | 31.08 | -0.36 | -1.15% |
| 2024-05-09 | 31.44 | 0.37 | 1.19% |
| 2024-05-08 | 31.07 | -0.2 | -0.64% |
| 2024-05-07 | 31.27 | -0.47 | -1.48% |
| 2024-05-06 | 31.74 | 0.36 | 1.15% |
| 2024-05-03 | 31.38 | 0.35 | 1.13% |
| 2024-05-02 | 31.03 | 1.25 | 4.20% |
| 2024-05-01 | 29.78 | 0.1512 | 0.51% |
| 2024-04-30 | 29.6288 | -0.7212 | -2.38% |
| 2024-04-29 | 30.35 | 0.71 | 2.40% |
| 2024-04-26 | 29.64 | 0.64 | 2.21% |
| 2024-04-25 | 29 | -0.21 | -0.72% |
| 2024-04-24 | 29.21 | 0.16 | 0.55% |
| 2024-04-23 | 29.05 | 0.16 | 0.55% |
| 2024-04-22 | 28.89 | 0.1 | 0.35% |
| 2024-04-19 | 28.79 | -0.31 | -1.07% |
| 2024-04-18 | 29.1 | 0.04 | 0.14% |
| 2024-04-17 | 29.06 | 0.12 | 0.41% |
| 2024-04-16 | 28.94 | -0.47 | -1.60% |
| 2024-04-15 | 29.41 | -0.61 | -2.03% |
| 2024-04-12 | 30.02 | -0.89 | -2.88% |
| 2024-04-11 | 30.91 | 0.09 | 0.29% |
| 2024-04-10 | 30.82 | -0.72 | -2.28% |
| 2024-04-09 | 31.54 | 0.3392 | 1.09% |
| 2024-04-08 | 31.2008 | 0.4908 | 1.60% |
| 2024-04-05 | 30.71 | 0.02 | 0.07% |
| 2024-04-04 | 30.69 | -0.25 | -0.81% |
| 2024-04-03 | 30.94 | 0.14 | 0.45% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2023/12/21 | 0.337484 |
| 2023/06/08 | 0.438707 |
| 2022/12/30 | 0.110753 |
| 2022/12/14 | 0.224115 |
| 2022/06/10 | 0.439412 |
| 2021/12/31 | 0.262427 |
| 2021/12/14 | 0.141564 |
| 2021/06/11 | 0.201848 |
| 2020/12/31 | 0.005219 |
| 2020/12/15 | 0.112064 |
| 2020/06/16 | 0.180677 |