| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 9.87 | -0.47 | -4.55% |
| 2024-05-14 | 10.34 | -0.21 | -1.99% |
| 2024-05-13 | 10.55 | -0.06 | -0.57% |
| 2024-05-10 | 10.61 | -0.07 | -0.66% |
| 2024-05-09 | 10.68 | -0.06 | -0.56% |
| 2024-05-08 | 10.74 | 0.02 | 0.19% |
| 2024-05-07 | 10.72 | 0.02 | 0.19% |
| 2024-05-06 | 10.7 | -0.38 | -3.43% |
| 2024-05-03 | 11.08 | -0.7 | -5.94% |
| 2024-05-02 | 11.78 | -0.44 | -3.60% |
| 2024-05-01 | 12.22 | 0.27 | 2.26% |
| 2024-04-30 | 11.95 | 0.64 | 5.66% |
| 2024-04-29 | 11.31 | -0.12 | -1.05% |
| 2024-04-26 | 11.43 | -0.57 | -4.75% |
| 2024-04-25 | 12 | 0.19 | 1.61% |
| 2024-04-24 | 11.81 | -0.1 | -0.84% |
| 2024-04-23 | 11.91 | -0.56 | -4.49% |
| 2024-04-22 | 12.47 | -0.37 | -2.88% |
| 2024-04-19 | 12.84 | 0.77 | 6.38% |
| 2024-04-18 | 12.07 | 0.21 | 1.77% |
| 2024-04-17 | 11.86 | 0.42 | 3.67% |
| 2024-04-16 | 11.44 | 0 | 0.00% |
| 2024-04-15 | 11.44 | 0.55 | 5.05% |
| 2024-04-12 | 10.89 | 0.49 | 4.71% |
| 2024-04-11 | 10.4 | -0.5 | -4.59% |
| 2024-04-10 | 10.9 | 0.29 | 2.73% |
| 2024-04-09 | 10.61 | -0.13 | -1.21% |
| 2024-04-08 | 10.74 | 0 | 0.00% |
| 2024-04-05 | 10.74 | -0.38 | -3.42% |
| 2024-04-04 | 11.12 | 0.5 | 4.71% |
| 2024-04-03 | 10.62 | -0.06 | -0.56% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2024/03/21 | 0.164009 |
| 2023/12/21 | 0.282866 |
| 2023/09/21 | 0.323995 |
| 2023/06/22 | 0.266227 |
| 2023/03/23 | 0.204494 |
| 2022/12/23 | 0.151083 |
| 2020/03/26 | 1.63098 |
| 2019/12/26 | 2.6999 |
| 2019/09/26 | 4.6185 |
| 2019/06/26 | 6.10355 |
| 2019/03/21 | 2.915 |