| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 20.4993 | 0.1893 | 0.93% |
| 2024-05-14 | 20.31 | 0.16 | 0.79% |
| 2024-05-13 | 20.15 | 0.2097 | 1.05% |
| 2024-05-10 | 19.9403 | -0.0097 | -0.05% |
| 2024-05-09 | 19.95 | -0.05 | -0.25% |
| 2024-05-08 | 20 | -0.22 | -1.09% |
| 2024-05-07 | 20.22 | -0.21 | -1.03% |
| 2024-05-06 | 20.43 | 0.2591 | 1.28% |
| 2024-05-03 | 20.1709 | 0.0179 | 0.09% |
| 2024-05-02 | 20.153 | 0.4921 | 2.50% |
| 2024-05-01 | 19.6609 | 0.0109 | 0.06% |
| 2024-04-30 | 19.65 | -0.35 | -1.75% |
| 2024-04-29 | 20 | -0.1 | -0.50% |
| 2024-04-26 | 20.1 | 0.3266 | 1.65% |
| 2024-04-25 | 19.7734 | -0.0666 | -0.34% |
| 2024-04-24 | 19.84 | -0.11 | -0.55% |
| 2024-04-23 | 19.95 | 0.5082 | 2.61% |
| 2024-04-22 | 19.4418 | 0.2666 | 1.39% |
| 2024-04-19 | 19.1752 | -0.1848 | -0.95% |
| 2024-04-18 | 19.36 | -0.0122 | -0.06% |
| 2024-04-17 | 19.3722 | -0.0008 | 0.00% |
| 2024-04-16 | 19.373 | -0.097 | -0.50% |
| 2024-04-15 | 19.47 | -0.49 | -2.45% |
| 2024-04-12 | 19.96 | -0.54 | -2.63% |
| 2024-04-11 | 20.5 | 0.31 | 1.54% |
| 2024-04-10 | 20.19 | -0.27 | -1.32% |
| 2024-04-09 | 20.46 | 0.22 | 1.09% |
| 2024-04-08 | 20.24 | -0.11 | -0.54% |
| 2024-04-05 | 20.35 | 0.33 | 1.65% |
| 2024-04-04 | 20.02 | -0.315 | -1.55% |
| 2024-04-03 | 20.335 | 0.035 | 0.17% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2024/03/27 | 0.02473 |
| 2020/12/15 | 0.01 |