| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 28.75 | -2.62 | -8.35% |
| 2024-05-14 | 31.37 | -1.63 | -4.94% |
| 2024-05-13 | 33 | -0.16 | -0.48% |
| 2024-05-10 | 33.16 | -0.97 | -2.84% |
| 2024-05-09 | 34.13 | 0.4 | 1.19% |
| 2024-05-08 | 33.73 | -0.06 | -0.18% |
| 2024-05-07 | 33.79 | 0.78 | 2.36% |
| 2024-05-06 | 33.01 | -2.11 | -6.01% |
| 2024-05-03 | 35.12 | -2.48 | -6.60% |
| 2024-05-02 | 37.6 | -2.63 | -6.54% |
| 2024-05-01 | 40.23 | 3.66 | 10.01% |
| 2024-04-30 | 36.57 | 2.18 | 6.34% |
| 2024-04-29 | 34.39 | -0.71 | -2.02% |
| 2024-04-26 | 35.1 | -2.34 | -6.25% |
| 2024-04-25 | 37.44 | -2.17 | -5.48% |
| 2024-04-24 | 39.61 | -1.57 | -3.81% |
| 2024-04-23 | 41.18 | -2.79 | -6.35% |
| 2024-04-22 | 43.97 | -2.16 | -4.68% |
| 2024-04-19 | 46.13 | 4.86 | 11.78% |
| 2024-04-18 | 41.27 | 2.12 | 5.42% |
| 2024-04-17 | 39.15 | 3.29 | 9.17% |
| 2024-04-16 | 35.86 | -0.76 | -2.08% |
| 2024-04-15 | 36.62 | 1.42 | 4.03% |
| 2024-04-12 | 35.2 | 3.1 | 9.66% |
| 2024-04-11 | 32.1 | -2.2 | -6.41% |
| 2024-04-10 | 34.3 | 1.6 | 4.89% |
| 2024-04-09 | 32.7 | -1 | -2.97% |
| 2024-04-08 | 33.7 | -0.2 | -0.59% |
| 2024-04-05 | 33.9 | -1.3 | -3.69% |
| 2024-04-04 | 35.2 | 2.9 | 8.98% |
| 2024-04-03 | 32.3 | -0.2 | -0.62% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2024/03/20 | 0.04133 |
| 2023/12/22 | 0.06967 |
| 2023/09/20 | 0.15949 |
| 2023/06/22 | 0.11927 |
| 2023/03/22 | 0.18792 |
| 2022/12/21 | 0.07413 |
| 2020/03/25 | 6.4152 |
| 2019/12/24 | 7.6632 |
| 2019/09/25 | 30.6228 |
| 2019/03/20 | 1.992 |
| 2018/12/28 | 70.608 |