| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 9.88 | 0.11 | 1.13% |
| 2024-05-14 | 9.77 | 0.01 | 0.10% |
| 2024-05-13 | 9.76 | 0.02 | 0.21% |
| 2024-05-10 | 9.74 | 0.07 | 0.72% |
| 2024-05-09 | 9.67 | 0 | 0.00% |
| 2024-05-08 | 9.67 | -0.03 | -0.31% |
| 2024-05-07 | 9.7 | 0.09 | 0.94% |
| 2024-05-06 | 9.61 | 0.05 | 0.52% |
| 2024-05-03 | 9.56 | -0.01 | -0.10% |
| 2024-05-02 | 9.57 | 0 | 0.00% |
| 2024-04-30 | 9.57 | 0 | 0.00% |
| 2024-04-29 | 9.57 | 0.1 | 1.06% |
| 2024-04-26 | 9.47 | -0.07 | -0.73% |
| 2024-04-25 | 9.54 | -0.04 | -0.42% |
| 2024-04-24 | 9.58 | 0.11 | 1.16% |
| 2024-04-23 | 9.47 | 0.07 | 0.74% |
| 2024-04-22 | 9.4 | 0.17 | 1.84% |
| 2024-04-19 | 9.23 | 0.03 | 0.33% |
| 2024-04-18 | 9.2 | -0.01 | -0.11% |
| 2024-04-17 | 9.21 | -0.09 | -0.97% |
| 2024-04-16 | 9.3 | -0.09 | -0.96% |
| 2024-04-15 | 9.39 | -0.05 | -0.53% |
| 2024-04-12 | 9.44 | 0.04 | 0.43% |
| 2024-04-11 | 9.4 | -0.27 | -2.79% |
| 2024-04-10 | 9.67 | 0.05 | 0.52% |
| 2024-04-09 | 9.62 | 0.01 | 0.10% |
| 2024-04-08 | 9.61 | -0.03 | -0.31% |
| 2024-04-03 | 9.64 | -0.07 | -0.72% |
| 2024-04-02 | 9.71 | -0.04 | -0.41% |
| 2024-04-01 | 9.75 | 0.03 | 0.31% |
| 2024-03-29 | 9.72 | 0.03 | 0.31% |
| 除息日 | 每單位 配息金額 |
|---|
| 2024/03/18 | 0.18 |
| 2023/12/26 | 0.2 |
| 2023/12/19 | 0.2 |
| 2023/09/25 | 0.19 |
| 2023/09/18 | 0.19 |
| 2023/06/26 | 0.27 |
| 2023/06/16 | 0.27 |
| 2023/04/28 | 0.0417 |
| 2023/03/31 | 0.0417 |
| 2023/03/27 | 0.24 |
| 2023/03/20 | 0.24 |