| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 31.95 | 0.46 | 1.46% |
| 2024-05-14 | 31.49 | 0.17 | 0.54% |
| 2024-05-13 | 31.32 | 0.05 | 0.16% |
| 2024-05-10 | 31.27 | -0.07 | -0.22% |
| 2024-05-09 | 31.34 | 0.14 | 0.45% |
| 2024-05-08 | 31.2 | -0.2 | -0.64% |
| 2024-05-07 | 31.4 | 0.02 | 0.06% |
| 2024-05-06 | 31.38 | 0.46 | 1.49% |
| 2024-05-03 | 30.92 | 0.52 | 1.71% |
| 2024-05-02 | 30.4 | 0.58 | 1.95% |
| 2024-05-01 | 29.82 | -0.06 | -0.20% |
| 2024-04-30 | 29.88 | -0.39 | -1.29% |
| 2024-04-29 | 30.27 | 0.19 | 0.63% |
| 2024-04-26 | 30.08 | 0.74 | 2.52% |
| 2024-04-25 | 29.34 | -0.22 | -0.74% |
| 2024-04-24 | 29.56 | -0.08 | -0.27% |
| 2024-04-23 | 29.64 | 0.53 | 1.82% |
| 2024-04-22 | 29.11 | 0.46 | 1.61% |
| 2024-04-19 | 28.65 | -0.59 | -2.02% |
| 2024-04-18 | 29.24 | 0.16 | 0.55% |
| 2024-04-17 | 29.08 | -0.33 | -1.12% |
| 2024-04-16 | 29.41 | -0.1 | -0.34% |
| 2024-04-15 | 29.51 | -0.58 | -1.93% |
| 2024-04-12 | 30.09 | -0.8 | -2.59% |
| 2024-04-11 | 30.89 | 0.34 | 1.11% |
| 2024-04-10 | 30.55 | -0.47 | -1.52% |
| 2024-04-09 | 31.02 | 0.25 | 0.81% |
| 2024-04-08 | 30.77 | 0.07 | 0.23% |
| 2024-04-05 | 30.7 | 0.13 | 0.43% |
| 2024-04-04 | 30.57 | -0.52 | -1.67% |
| 2024-04-03 | 31.09 | 0.04 | 0.13% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2023/12/29 | 0.004084 |
| 2023/06/30 | 0.053209 |
| 2022/06/30 | 0.04656 |
| 2021/06/30 | 0.059304 |
| 2020/06/30 | 0.063573 |
| 2019/12/31 | 0.030716 |
| 2019/06/28 | 0.150812 |
| 2018/12/31 | 0.241467 |
| 2017/12/29 | 0.001913 |
| 2016/12/30 | 0.008532 |