| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 17.7839 | 0.3139 | 1.80% |
| 2024-05-14 | 17.47 | 0.125 | 0.72% |
| 2024-05-13 | 17.345 | -0.046 | -0.26% |
| 2024-05-10 | 17.391 | -0.1366 | -0.78% |
| 2024-05-09 | 17.5276 | 0.1851 | 1.07% |
| 2024-05-08 | 17.3425 | -0.1636 | -0.93% |
| 2024-05-07 | 17.5061 | 0.0853 | 0.49% |
| 2024-05-06 | 17.4208 | 0.2508 | 1.46% |
| 2024-05-03 | 17.17 | 0.11 | 0.64% |
| 2024-05-02 | 17.06 | 0.25 | 1.49% |
| 2024-05-01 | 16.81 | -0.0283 | -0.17% |
| 2024-04-30 | 16.8383 | -0.2631 | -1.54% |
| 2024-04-29 | 17.1014 | 0.3014 | 1.79% |
| 2024-04-26 | 16.8 | 0.0567 | 0.34% |
| 2024-04-25 | 16.7433 | -0.0753 | -0.45% |
| 2024-04-24 | 16.8186 | -0.1314 | -0.78% |
| 2024-04-23 | 16.95 | 0.26 | 1.56% |
| 2024-04-22 | 16.69 | 0.125 | 0.75% |
| 2024-04-19 | 16.565 | -0.065 | -0.39% |
| 2024-04-18 | 16.63 | -0.1406 | -0.84% |
| 2024-04-17 | 16.7706 | -0.1759 | -1.04% |
| 2024-04-16 | 16.9465 | -0.0172 | -0.10% |
| 2024-04-15 | 16.9637 | -0.1263 | -0.74% |
| 2024-04-12 | 17.09 | -0.4776 | -2.72% |
| 2024-04-11 | 17.5676 | 0.0713 | 0.41% |
| 2024-04-10 | 17.4963 | -0.413 | -2.31% |
| 2024-04-09 | 17.9093 | 0.1193 | 0.67% |
| 2024-04-08 | 17.79 | -0.0808 | -0.45% |
| 2024-04-05 | 17.8708 | 0.2508 | 1.42% |
| 2024-04-04 | 17.62 | -0.1149 | -0.65% |
| 2024-04-03 | 17.7349 | 0.2349 | 1.34% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2022/12/14 | 0.095 |
| 2020/12/30 | 0.071 |