| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 22.25 | -0.45 | -1.98% |
| 2024-05-14 | 22.7 | 0.54 | 2.44% |
| 2024-05-13 | 22.16 | 0.0214 | 0.10% |
| 2024-05-10 | 22.1386 | -0.4214 | -1.87% |
| 2024-05-09 | 22.56 | 0.36 | 1.62% |
| 2024-05-08 | 22.2 | -0.35 | -1.55% |
| 2024-05-07 | 22.55 | -0.34 | -1.49% |
| 2024-05-06 | 22.89 | 0.17 | 0.75% |
| 2024-05-03 | 22.72 | 0.0713 | 0.31% |
| 2024-05-02 | 22.6487 | 0.7987 | 3.66% |
| 2024-05-01 | 21.85 | 0.15 | 0.69% |
| 2024-04-30 | 21.7 | -0.54 | -2.43% |
| 2024-04-29 | 22.24 | 0.9169 | 4.30% |
| 2024-04-26 | 21.3231 | 0.4788 | 2.30% |
| 2024-04-25 | 20.8443 | -0.0157 | -0.08% |
| 2024-04-24 | 20.86 | -0.05 | -0.24% |
| 2024-04-23 | 20.91 | -0.05 | -0.24% |
| 2024-04-22 | 20.96 | -0.08 | -0.38% |
| 2024-04-19 | 21.04 | -0.42 | -1.96% |
| 2024-04-18 | 21.46 | 0.35 | 1.66% |
| 2024-04-17 | 21.11 | 0.1943 | 0.93% |
| 2024-04-16 | 20.9157 | -0.4043 | -1.90% |
| 2024-04-15 | 21.32 | -0.25 | -1.16% |
| 2024-04-12 | 21.57 | -0.74 | -3.32% |
| 2024-04-11 | 22.31 | 0.13 | 0.59% |
| 2024-04-10 | 22.18 | -0.61 | -2.68% |
| 2024-04-09 | 22.79 | 0.52 | 2.33% |
| 2024-04-08 | 22.27 | 0.11 | 0.50% |
| 2024-04-05 | 22.16 | 0.06 | 0.27% |
| 2024-04-04 | 22.1 | -0.21 | -0.94% |
| 2024-04-03 | 22.31 | 0.01 | 0.04% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2023/12/19 | 0.225632 |
| 2022/12/29 | 0.319168 |
| 2021/12/30 | 3.14881 |
| 2020/12/30 | 0.057397 |
| 2019/12/30 | 0.435081 |
| 2018/12/27 | 0.246575 |