| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 24.52 | -0.61 | -2.43% |
| 2024-05-14 | 25.13 | -0.24 | -0.95% |
| 2024-05-13 | 25.37 | 0.02 | 0.08% |
| 2024-05-10 | 25.35 | -0.06 | -0.24% |
| 2024-05-09 | 25.41 | -0.26 | -1.01% |
| 2024-05-08 | 25.67 | 0.01 | 0.04% |
| 2024-05-07 | 25.66 | -0.06 | -0.23% |
| 2024-05-06 | 25.72 | -0.53 | -2.02% |
| 2024-05-03 | 26.25 | -0.65 | -2.42% |
| 2024-05-02 | 26.9 | -0.5 | -1.82% |
| 2024-05-01 | 27.4 | 0.2 | 0.74% |
| 2024-04-30 | 27.2 | 0.84 | 3.19% |
| 2024-04-29 | 26.36 | -0.17 | -0.64% |
| 2024-04-26 | 26.53 | -0.51 | -1.89% |
| 2024-04-25 | 27.04 | 0.24 | 0.90% |
| 2024-04-24 | 26.8 | 0.02 | 0.07% |
| 2024-04-23 | 26.78 | -0.63 | -2.30% |
| 2024-04-22 | 27.41 | -0.49 | -1.76% |
| 2024-04-19 | 27.9 | 0.49 | 1.79% |
| 2024-04-18 | 27.41 | 0.14 | 0.51% |
| 2024-04-17 | 27.27 | 0.34 | 1.26% |
| 2024-04-16 | 26.93 | 0.11 | 0.41% |
| 2024-04-15 | 26.82 | 0.65 | 2.48% |
| 2024-04-12 | 26.17 | 0.73 | 2.87% |
| 2024-04-11 | 25.44 | -0.36 | -1.40% |
| 2024-04-10 | 25.8 | 0.5 | 1.98% |
| 2024-04-09 | 25.3 | -0.05 | -0.20% |
| 2024-04-08 | 25.35 | -0.01 | -0.04% |
| 2024-04-05 | 25.36 | -0.53 | -2.05% |
| 2024-04-04 | 25.89 | 0.65 | 2.58% |
| 2024-04-03 | 25.24 | -0.05 | -0.20% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2024/03/21 | 0.343904 |
| 2023/12/21 | 0.584073 |
| 2023/09/21 | 0.492963 |
| 2023/06/22 | 0.375315 |
| 2023/03/23 | 0.273771 |
| 2022/12/23 | 0.159007 |
| 2020/03/26 | 0.284405 |
| 2019/12/26 | 0.471395 |
| 2019/09/26 | 0.642645 |
| 2019/06/26 | 0.717915 |
| 2019/03/21 | 0.450775 |