| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 34.56 | 0.49 | 1.44% |
| 2024-05-14 | 34.07 | 0.3701 | 1.10% |
| 2024-05-13 | 33.6999 | 0.2999 | 0.90% |
| 2024-05-10 | 33.4 | -0.2199 | -0.65% |
| 2024-05-09 | 33.6199 | 0.2299 | 0.69% |
| 2024-05-08 | 33.39 | -0.23 | -0.68% |
| 2024-05-07 | 33.62 | -0.0917 | -0.27% |
| 2024-05-06 | 33.7117 | 0.4017 | 1.21% |
| 2024-05-03 | 33.31 | 0.33 | 1.00% |
| 2024-05-02 | 32.98 | 0.655 | 2.03% |
| 2024-05-01 | 32.325 | -0.025 | -0.08% |
| 2024-04-30 | 32.35 | -0.76 | -2.30% |
| 2024-04-29 | 33.11 | 0.13 | 0.39% |
| 2024-04-26 | 32.98 | 0.64 | 1.98% |
| 2024-04-25 | 32.34 | -0.17 | -0.52% |
| 2024-04-24 | 32.51 | 0.2 | 0.62% |
| 2024-04-23 | 32.31 | 0.43 | 1.35% |
| 2024-04-22 | 31.88 | 0.68 | 2.18% |
| 2024-04-19 | 31.2 | -0.55 | -1.73% |
| 2024-04-18 | 31.75 | 0.08 | 0.25% |
| 2024-04-17 | 31.67 | -0.27 | -0.85% |
| 2024-04-16 | 31.94 | -0.22 | -0.68% |
| 2024-04-15 | 32.16 | -0.69 | -2.10% |
| 2024-04-12 | 32.85 | -0.855 | -2.54% |
| 2024-04-11 | 33.705 | 0.285 | 0.85% |
| 2024-04-10 | 33.42 | -0.56 | -1.65% |
| 2024-04-09 | 33.98 | 0.15 | 0.44% |
| 2024-04-08 | 33.83 | 0.14 | 0.42% |
| 2024-04-05 | 33.69 | 0.14 | 0.42% |
| 2024-04-04 | 33.55 | -0.42 | -1.24% |
| 2024-04-03 | 33.97 | 0.12 | 0.35% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2023/12/21 | 0.150168 |
| 2023/06/08 | 0.152599 |
| 2022/12/14 | 0.057145 |
| 2022/06/10 | 0.134636 |
| 2021/12/14 | 0.911952 |
| 2021/06/11 | 0.086898 |
| 2020/12/15 | 0.172505 |
| 2020/06/16 | 0.037113 |
| 2019/12/17 | 0.070149 |
| 2019/06/18 | 0.115459 |
| 2018/12/18 | 0.043012 |