| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 27.25 | 0.02 | 0.07% |
| 2024-05-14 | 27.23 | 0.28 | 1.04% |
| 2024-05-13 | 26.95 | 0.29 | 1.09% |
| 2024-05-10 | 26.66 | -0.09 | -0.34% |
| 2024-05-09 | 26.75 | -0.21 | -0.78% |
| 2024-05-08 | 26.96 | -0.03 | -0.11% |
| 2024-05-07 | 26.99 | -0.24 | -0.88% |
| 2024-05-06 | 27.23 | -0.17 | -0.62% |
| 2024-05-03 | 27.4 | -0.09 | -0.33% |
| 2024-05-02 | 27.49 | 0.3 | 1.10% |
| 2024-05-01 | 27.19 | 0.05 | 0.18% |
| 2024-04-30 | 27.14 | -0.13 | -0.48% |
| 2024-04-29 | 27.27 | 0.15 | 0.55% |
| 2024-04-26 | 27.12 | -0.07 | -0.26% |
| 2024-04-25 | 27.19 | 0.16 | 0.59% |
| 2024-04-24 | 27.03 | 0.0113 | 0.04% |
| 2024-04-23 | 27.0187 | 0.1787 | 0.67% |
| 2024-04-22 | 26.84 | 0.13 | 0.49% |
| 2024-04-19 | 26.71 | 0.21 | 0.79% |
| 2024-04-18 | 26.5 | -0.07 | -0.26% |
| 2024-04-17 | 26.57 | -0.04 | -0.15% |
| 2024-04-16 | 26.61 | 0.01 | 0.04% |
| 2024-04-15 | 26.6 | -0.16 | -0.60% |
| 2024-04-12 | 26.76 | -0.37 | -1.36% |
| 2024-04-11 | 27.13 | 0.04 | 0.15% |
| 2024-04-10 | 27.09 | -0.14 | -0.51% |
| 2024-04-09 | 27.23 | 0 | 0.00% |
| 2024-04-08 | 27.23 | 0.11 | 0.41% |
| 2024-04-05 | 27.12 | 0.22 | 0.82% |
| 2024-04-04 | 26.9 | -0.05 | -0.19% |
| 2024-04-03 | 26.95 | 0.14 | 0.52% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2023/12/19 | 0.42727 |
| 2023/09/19 | 0.10493 |
| 2022/12/20 | 0 |
| 2021/12/21 | 0.11159 |
| 2021/09/21 | 0.1463 |
| 2021/06/22 | 0.11459 |
| 2020/03/24 | 0.16669 |
| 2019/12/24 | 0 |
| 2019/03/19 | 0.04477 |
| 2018/12/26 | 0.23061 |
| 2017/09/19 | 0.03566 |