| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 32.51 | 0.26 | 0.81% |
| 2024-05-14 | 32.25 | 0.19 | 0.59% |
| 2024-05-13 | 32.06 | -0.21 | -0.65% |
| 2024-05-10 | 32.27 | -0.13 | -0.40% |
| 2024-05-09 | 32.4 | 0.18 | 0.56% |
| 2024-05-08 | 32.22 | -0.37 | -1.14% |
| 2024-05-07 | 32.59 | -0.4 | -1.21% |
| 2024-05-06 | 32.99 | 0.17 | 0.52% |
| 2024-05-03 | 32.82 | 0.27 | 0.83% |
| 2024-05-02 | 32.55 | 0.7 | 2.20% |
| 2024-05-01 | 31.85 | -0.15 | -0.47% |
| 2024-04-30 | 32 | 0.01 | 0.03% |
| 2024-04-29 | 31.99 | 0.26 | 0.82% |
| 2024-04-26 | 31.73 | 0.21 | 0.67% |
| 2024-04-25 | 31.52 | -0.48 | -1.50% |
| 2024-04-24 | 32 | -0.01 | -0.03% |
| 2024-04-23 | 32.01 | 0.02 | 0.06% |
| 2024-04-22 | 31.99 | 0.28 | 0.88% |
| 2024-04-19 | 31.71 | 0.09 | 0.28% |
| 2024-04-18 | 31.62 | -0.1 | -0.32% |
| 2024-04-17 | 31.72 | -0.25 | -0.78% |
| 2024-04-16 | 31.97 | -0.68 | -2.08% |
| 2024-04-15 | 32.65 | 0.01 | 0.03% |
| 2024-04-12 | 32.64 | -0.34 | -1.03% |
| 2024-04-11 | 32.98 | 0.32 | 0.98% |
| 2024-04-10 | 32.66 | -0.48 | -1.45% |
| 2024-04-09 | 33.14 | 0.05 | 0.15% |
| 2024-04-08 | 33.09 | 0.29 | 0.88% |
| 2024-04-05 | 32.8 | 0.13 | 0.40% |
| 2024-04-04 | 32.67 | -0.19 | -0.58% |
| 2024-04-03 | 32.86 | 0.33 | 1.01% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2023/12/21 | 0.574929 |
| 2023/06/08 | 0.392669 |
| 2022/12/14 | 0.263168 |
| 2022/06/10 | 0.399823 |
| 2021/12/14 | 0.391606 |
| 2021/06/11 | 0.266743 |
| 2020/12/15 | 0.229503 |
| 2020/06/16 | 0.279682 |
| 2019/12/17 | 0.65499 |
| 2019/06/18 | 0.455075 |