| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-16 | 20.37 | 0.17 | 0.84% |
| 2024-05-15 | 20.2 | 0 | 0.00% |
| 2024-05-14 | 20.2 | 0.13 | 0.65% |
| 2024-05-13 | 20.07 | -0.06 | -0.30% |
| 2024-05-10 | 20.13 | -0.09 | -0.45% |
| 2024-05-09 | 20.22 | -0.1 | -0.49% |
| 2024-05-08 | 20.32 | 0.09 | 0.44% |
| 2024-05-07 | 20.23 | 0.02 | 0.10% |
| 2024-05-06 | 20.21 | 0.04 | 0.20% |
| 2024-05-03 | 20.17 | 0.12 | 0.60% |
| 2024-05-02 | 20.05 | -0.02 | -0.10% |
| 2024-04-30 | 20.07 | -0.03 | -0.15% |
| 2024-04-29 | 20.1 | 0.31 | 1.57% |
| 2024-04-26 | 19.79 | 0.07 | 0.35% |
| 2024-04-25 | 19.72 | -0.18 | -0.90% |
| 2024-04-24 | 19.9 | 0.54 | 2.79% |
| 2024-04-23 | 19.36 | -0.19 | -0.97% |
| 2024-04-22 | 19.55 | -0.36 | -1.81% |
| 2024-04-19 | 19.91 | -0.52 | -2.55% |
| 2024-04-18 | 20.43 | 0 | 0.00% |
| 2024-04-17 | 20.43 | 0.13 | 0.64% |
| 2024-04-16 | 20.3 | -0.55 | -2.64% |
| 2024-04-15 | 20.85 | -0.2 | -0.95% |
| 2024-04-12 | 21.05 | -0.05 | -0.24% |
| 2024-04-11 | 21.1 | -0.03 | -0.14% |
| 2024-04-10 | 21.13 | 0.19 | 0.91% |
| 2024-04-09 | 20.94 | -0.02 | -0.10% |
| 2024-04-08 | 20.96 | -0.07 | -0.33% |
| 2024-04-03 | 21.03 | -0.04 | -0.19% |
| 2024-04-02 | 21.07 | 0.31 | 1.49% |
| 2024-04-01 | 20.76 | -0.14 | -0.67% |
| 除息日 | 每單位 配息金額 |
|---|
| 2024/05/20 | 0.2 |
| 2024/04/22 | 0.2 |
| 2024/03/18 | 0.13 |
| 2024/03/06 | 0.13 |
| 2024/02/27 | 0.13 |
| 2024/01/24 | 0.13 |
| 2024/01/17 | 0.13 |
| 2023/12/25 | 0.11 |
| 2023/12/18 | 0.11 |
| 2023/11/27 | 0.11 |
| 2023/11/20 | 0.11 |