| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 24.92 | -0.13 | -0.52% |
| 2024-05-14 | 25.05 | 0.17 | 0.68% |
| 2024-05-13 | 24.88 | 0.08 | 0.32% |
| 2024-05-10 | 24.8 | 0.06 | 0.24% |
| 2024-05-09 | 24.74 | 0.01 | 0.04% |
| 2024-05-08 | 24.73 | -0.04 | -0.16% |
| 2024-05-07 | 24.77 | 0.04 | 0.16% |
| 2024-05-06 | 24.73 | 0.16 | 0.65% |
| 2024-05-03 | 24.57 | 0 | 0.00% |
| 2024-05-02 | 24.57 | -0.15 | -0.61% |
| 2024-04-30 | 24.72 | -0.1 | -0.40% |
| 2024-04-29 | 24.82 | 0.37 | 1.51% |
| 2024-04-26 | 24.45 | 0.17 | 0.70% |
| 2024-04-25 | 24.28 | -0.18 | -0.74% |
| 2024-04-24 | 24.46 | 0.72 | 3.03% |
| 2024-04-23 | 23.74 | 0.07 | 0.30% |
| 2024-04-22 | 23.67 | -0.48 | -1.99% |
| 2024-04-19 | 24.15 | -0.58 | -2.35% |
| 2024-04-18 | 24.73 | -0.07 | -0.28% |
| 2024-04-17 | 24.8 | 0.26 | 1.06% |
| 2024-04-16 | 24.54 | -0.68 | -2.70% |
| 2024-04-15 | 25.22 | -0.13 | -0.51% |
| 2024-04-12 | 25.35 | 0.1 | 0.40% |
| 2024-04-11 | 25.25 | -0.05 | -0.20% |
| 2024-04-10 | 25.3 | 0.1 | 0.40% |
| 2024-04-09 | 25.2 | 0.03 | 0.12% |
| 2024-04-08 | 25.17 | -0.02 | -0.08% |
| 2024-04-03 | 25.19 | -0.02 | -0.08% |
| 2024-04-02 | 25.21 | 0.17 | 0.68% |
| 2024-04-01 | 25.04 | -0.22 | -0.87% |
| 2024-03-29 | 25.26 | -0.06 | -0.24% |
| 除息日 | 每單位 配息金額 |
|---|
| 2024/03/15 | 0.66 |
| 2023/12/24 | 0.55 |
| 2023/12/15 | 0.55 |
| 2023/09/24 | 0.54 |
| 2023/09/15 | 0.54 |
| 2023/06/24 | 0.54 |
| 2023/06/15 | 0.54 |