| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 29.95 | 0.55 | 1.87% |
| 2024-05-14 | 29.4 | 0.47 | 1.62% |
| 2024-05-13 | 28.93 | 0 | 0.00% |
| 2024-05-10 | 28.93 | -0.04 | -0.14% |
| 2024-05-09 | 28.97 | 0.08 | 0.28% |
| 2024-05-08 | 28.89 | -0.11 | -0.38% |
| 2024-05-07 | 29 | 0 | 0.00% |
| 2024-05-06 | 29 | 0.38 | 1.33% |
| 2024-05-03 | 28.62 | 0.47 | 1.67% |
| 2024-05-02 | 28.15 | 0.5928 | 2.15% |
| 2024-05-01 | 27.5572 | -0.0728 | -0.26% |
| 2024-04-30 | 27.63 | -0.5 | -1.78% |
| 2024-04-29 | 28.13 | 0.09 | 0.32% |
| 2024-04-26 | 28.04 | 0.62 | 2.26% |
| 2024-04-25 | 27.42 | -0.25 | -0.90% |
| 2024-04-24 | 27.67 | 0.1244 | 0.45% |
| 2024-04-23 | 27.5456 | 0.4356 | 1.61% |
| 2024-04-22 | 27.11 | 0.46 | 1.73% |
| 2024-04-19 | 26.65 | -0.55 | -2.02% |
| 2024-04-18 | 27.2 | -0.0758 | -0.28% |
| 2024-04-17 | 27.2758 | -0.1742 | -0.63% |
| 2024-04-16 | 27.45 | 0.01 | 0.04% |
| 2024-04-15 | 27.44 | -0.49 | -1.75% |
| 2024-04-12 | 27.93 | -0.78 | -2.72% |
| 2024-04-11 | 28.71 | 0.3405 | 1.20% |
| 2024-04-10 | 28.3695 | -0.4005 | -1.39% |
| 2024-04-09 | 28.77 | 0.1418 | 0.50% |
| 2024-04-08 | 28.6282 | 0.0282 | 0.10% |
| 2024-04-05 | 28.6 | 0.11 | 0.39% |
| 2024-04-04 | 28.49 | -0.5068 | -1.75% |
| 2024-04-03 | 28.9968 | 0.0066 | 0.02% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2024/03/18 | 0.017 |
| 2023/12/18 | 0.023 |
| 2023/09/18 | 0.011 |
| 2023/06/20 | 0.009 |
| 2023/03/20 | 0.07 |
| 2022/12/19 | 0.015 |
| 2022/09/19 | 0.022 |