| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 10.8399 | -0.7701 | -6.63% |
| 2024-05-14 | 11.61 | -0.39 | -3.25% |
| 2024-05-13 | 12 | -0.0748 | -0.62% |
| 2024-05-10 | 12.0748 | -0.2715 | -2.20% |
| 2024-05-09 | 12.3463 | 0.2931 | 2.43% |
| 2024-05-08 | 12.0532 | 0.0132 | 0.11% |
| 2024-05-07 | 12.04 | 0.1995 | 1.68% |
| 2024-05-06 | 11.8405 | -0.7099 | -5.66% |
| 2024-05-03 | 12.5504 | -0.7696 | -5.78% |
| 2024-05-02 | 13.32 | -0.69 | -4.93% |
| 2024-05-01 | 14.01 | 1.0291 | 7.93% |
| 2024-04-30 | 12.9809 | 0.4209 | 3.35% |
| 2024-04-29 | 12.56 | -0.11 | -0.87% |
| 2024-04-26 | 12.67 | -1.06 | -7.72% |
| 2024-04-25 | 13.73 | -0.67 | -4.65% |
| 2024-04-24 | 14.4 | 0.1533 | 1.08% |
| 2024-04-23 | 14.2467 | -0.7033 | -4.70% |
| 2024-04-22 | 14.95 | -0.98 | -6.15% |
| 2024-04-19 | 15.93 | 1.96 | 14.03% |
| 2024-04-18 | 13.97 | 0.2 | 1.45% |
| 2024-04-17 | 13.77 | 0.9252 | 7.20% |
| 2024-04-16 | 12.8448 | -0.3552 | -2.69% |
| 2024-04-15 | 13.2 | 0.4462 | 3.50% |
| 2024-04-12 | 12.7538 | 0.7284 | 6.06% |
| 2024-04-11 | 12.0254 | -0.8446 | -6.56% |
| 2024-04-10 | 12.87 | -0.03 | -0.23% |
| 2024-04-09 | 12.9 | 0.1 | 0.78% |
| 2024-04-08 | 12.8 | 0.05 | 0.39% |
| 2024-04-05 | 12.75 | -0.3 | -2.30% |
| 2024-04-04 | 13.05 | 0.9 | 7.41% |
| 2024-04-03 | 12.15 | -0.25 | -2.02% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2024/03/21 | 0.115605 |
| 2023/12/21 | 0.41601 |
| 2023/09/21 | 0.31809 |
| 2023/06/22 | 0.481335 |
| 2023/03/23 | 0.486225 |
| 2022/12/23 | 0.446845 |
| 2020/03/26 | 0.94352 |
| 2019/12/26 | 2.6788 |
| 2019/09/26 | 3.85456 |
| 2019/06/26 | 8.58728 |
| 2019/03/21 | 6.36448 |