| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-16 | 20.61 | 0.14 | 0.68% |
| 2024-05-15 | 20.47 | 0.19 | 0.94% |
| 2024-05-14 | 20.28 | 0.18 | 0.90% |
| 2024-05-13 | 20.1 | 0.12 | 0.60% |
| 2024-05-10 | 19.98 | 0.06 | 0.30% |
| 2024-05-09 | 19.92 | -0.04 | -0.20% |
| 2024-05-08 | 19.96 | 0.06 | 0.30% |
| 2024-05-07 | 19.9 | 0.08 | 0.40% |
| 2024-05-06 | 19.82 | 0.3 | 1.54% |
| 2024-05-03 | 19.52 | 0.08 | 0.41% |
| 2024-05-02 | 19.44 | -0.19 | -0.97% |
| 2024-04-30 | 19.63 | -0.01 | -0.05% |
| 2024-04-29 | 19.64 | 0.34 | 1.76% |
| 2024-04-26 | 19.3 | 0.28 | 1.47% |
| 2024-04-25 | 19.02 | -0.3 | -1.55% |
| 2024-04-24 | 19.32 | 0.55 | 2.93% |
| 2024-04-23 | 18.77 | 0.17 | 0.91% |
| 2024-04-22 | 18.6 | -0.28 | -1.48% |
| 2024-04-19 | 18.88 | -0.79 | -4.02% |
| 2024-04-18 | 19.67 | 0.06 | 0.31% |
| 2024-04-17 | 19.61 | 0.2 | 1.03% |
| 2024-04-16 | 19.41 | -0.49 | -2.46% |
| 2024-04-15 | 19.9 | -0.28 | -1.39% |
| 2024-04-12 | 20.18 | -0.05 | -0.25% |
| 2024-04-11 | 20.23 | -0.07 | -0.34% |
| 2024-04-10 | 20.3 | 0.03 | 0.15% |
| 2024-04-09 | 20.27 | 0.32 | 1.60% |
| 2024-04-08 | 19.95 | 0.03 | 0.15% |
| 2024-04-03 | 19.92 | -0.07 | -0.35% |
| 2024-04-02 | 19.99 | 0.24 | 1.22% |
| 2024-04-01 | 19.75 | -0.14 | -0.70% |
| 除息日 | 每單位 配息金額 |
|---|
| 2024/03/05 | 0.23 |
| 2024/02/26 | 0.23 |
| 2023/08/22 | 0.561 |
| 2023/08/15 | 0.561 |