| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 31.49 | -1.19 | -3.64% |
| 2024-05-14 | 32.68 | -0.45 | -1.36% |
| 2024-05-13 | 33.13 | 0.02 | 0.06% |
| 2024-05-10 | 33.11 | -0.11 | -0.33% |
| 2024-05-09 | 33.22 | -0.53 | -1.57% |
| 2024-05-08 | 33.75 | 0.02 | 0.06% |
| 2024-05-07 | 33.73 | -0.1 | -0.30% |
| 2024-05-06 | 33.83 | -1.06 | -3.04% |
| 2024-05-03 | 34.89 | -1.37 | -3.78% |
| 2024-05-02 | 36.26 | -0.95 | -2.55% |
| 2024-05-01 | 37.21 | 0.36 | 0.98% |
| 2024-04-30 | 36.85 | 1.68 | 4.78% |
| 2024-04-29 | 35.17 | -0.33 | -0.93% |
| 2024-04-26 | 35.5 | -1.02 | -2.79% |
| 2024-04-25 | 36.52 | 0.48 | 1.33% |
| 2024-04-24 | 36.04 | 0.05 | 0.14% |
| 2024-04-23 | 35.99 | -1.35 | -3.62% |
| 2024-04-22 | 37.34 | -0.99 | -2.58% |
| 2024-04-19 | 38.33 | 1 | 2.68% |
| 2024-04-18 | 37.33 | 0.26 | 0.70% |
| 2024-04-17 | 37.07 | 0.69 | 1.90% |
| 2024-04-16 | 36.38 | 0.24 | 0.66% |
| 2024-04-15 | 36.14 | 1.28 | 3.67% |
| 2024-04-12 | 34.86 | 1.43 | 4.28% |
| 2024-04-11 | 33.43 | -0.7 | -2.05% |
| 2024-04-10 | 34.13 | 0.93 | 2.80% |
| 2024-04-09 | 33.2 | -0.05 | -0.15% |
| 2024-04-08 | 33.25 | 0 | 0.00% |
| 2024-04-05 | 33.25 | -1.1 | -3.20% |
| 2024-04-04 | 34.35 | 1.25 | 3.78% |
| 2024-04-03 | 33.1 | -0.05 | -0.15% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2024/03/21 | 0.635095 |
| 2023/12/21 | 0.908685 |
| 2023/09/21 | 0.869925 |
| 2023/06/22 | 0.683365 |
| 2023/03/23 | 0.57474 |
| 2022/12/23 | 0.332245 |
| 2020/03/26 | 1.03908 |
| 2019/12/26 | 2.1386 |
| 2019/09/26 | 2.79023 |
| 2019/06/26 | 3.69555 |
| 2019/03/21 | 2.06505 |