| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 47 | 3.79 | 8.77% |
| 2024-05-14 | 43.21 | 1.94 | 4.70% |
| 2024-05-13 | 41.27 | 0.24 | 0.58% |
| 2024-05-10 | 41.03 | 1.07 | 2.68% |
| 2024-05-09 | 39.96 | -0.45 | -1.11% |
| 2024-05-08 | 40.41 | 0.05 | 0.12% |
| 2024-05-07 | 40.36 | -0.94 | -2.28% |
| 2024-05-06 | 41.3 | 2.33 | 5.98% |
| 2024-05-03 | 38.97 | 2.52 | 6.91% |
| 2024-05-02 | 36.45 | 2.08 | 6.05% |
| 2024-05-01 | 34.37 | -3.81 | -9.98% |
| 2024-04-30 | 38.18 | -2.43 | -5.98% |
| 2024-04-29 | 40.61 | 0.81 | 2.04% |
| 2024-04-26 | 39.8 | 2.39 | 6.39% |
| 2024-04-25 | 37.41 | 1.92 | 5.41% |
| 2024-04-24 | 35.49 | 1.38 | 4.05% |
| 2024-04-23 | 34.11 | 2.04 | 6.36% |
| 2024-04-22 | 32.07 | 1.28 | 4.16% |
| 2024-04-19 | 30.79 | -4.12 | -11.80% |
| 2024-04-18 | 34.91 | -2.15 | -5.80% |
| 2024-04-17 | 37.06 | -3.48 | -8.58% |
| 2024-04-16 | 40.54 | 0.76 | 1.91% |
| 2024-04-15 | 39.78 | -1.73 | -4.17% |
| 2024-04-12 | 41.51 | -4.29 | -9.37% |
| 2024-04-11 | 45.8 | 2.71 | 6.29% |
| 2024-04-10 | 43.09 | -2.3 | -5.07% |
| 2024-04-09 | 45.39 | 1.39 | 3.16% |
| 2024-04-08 | 44 | 0.38 | 0.87% |
| 2024-04-05 | 43.62 | 1.25 | 2.95% |
| 2024-04-04 | 42.37 | -3.82 | -8.27% |
| 2024-04-03 | 46.19 | 0.31 | 0.68% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2024/03/20 | 0.0353 |
| 2023/12/22 | 0.06318 |
| 2023/09/20 | 0.0327 |
| 2023/06/22 | 0.03805 |
| 2023/03/22 | 0.02501 |
| 2022/12/21 | 0.03789 |
| 2022/09/21 | 0.0399 |
| 2022/06/23 | 0.0188 |
| 2022/03/23 | 0.00716 |
| 2021/12/22 | 0.01424 |
| 2021/03/24 | 0.0162 |