| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 22.94 | 0.06 | 0.26% |
| 2024-05-14 | 22.88 | 0.21 | 0.93% |
| 2024-05-13 | 22.67 | 0.24 | 1.07% |
| 2024-05-10 | 22.43 | 0.09 | 0.40% |
| 2024-05-09 | 22.34 | 0.28 | 1.27% |
| 2024-05-08 | 22.06 | 0.01 | 0.05% |
| 2024-05-07 | 22.05 | 0.07 | 0.32% |
| 2024-05-06 | 21.98 | 0.06 | 0.27% |
| 2024-05-03 | 21.92 | -0.06 | -0.27% |
| 2024-05-02 | 21.98 | 0.36 | 1.67% |
| 2024-05-01 | 21.62 | 0.1 | 0.46% |
| 2024-04-30 | 21.52 | -0.47 | -2.14% |
| 2024-04-29 | 21.99 | 0.23 | 1.06% |
| 2024-04-26 | 21.76 | 0.35 | 1.63% |
| 2024-04-25 | 21.41 | -0.01 | -0.05% |
| 2024-04-24 | 21.42 | 0.06 | 0.28% |
| 2024-04-23 | 21.36 | 0.18 | 0.85% |
| 2024-04-22 | 21.18 | 0.13 | 0.62% |
| 2024-04-19 | 21.05 | 0.18 | 0.86% |
| 2024-04-18 | 20.87 | 0.05 | 0.24% |
| 2024-04-17 | 20.82 | 0.09 | 0.43% |
| 2024-04-16 | 20.73 | -0.2 | -0.96% |
| 2024-04-15 | 20.93 | -0.11 | -0.52% |
| 2024-04-12 | 21.04 | -0.4 | -1.87% |
| 2024-04-11 | 21.44 | 0.22 | 1.04% |
| 2024-04-10 | 21.22 | -0.51 | -2.35% |
| 2024-04-09 | 21.73 | 0.18 | 0.84% |
| 2024-04-08 | 21.55 | 0.19 | 0.89% |
| 2024-04-05 | 21.36 | -0.06 | -0.28% |
| 2024-04-04 | 21.42 | -0.1 | -0.46% |
| 2024-04-03 | 21.52 | -0.01 | -0.05% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2024/05/06 | 0.19 |
| 2024/04/04 | 0.19 |
| 2024/03/06 | 0.21 |
| 2024/02/06 | 0.21 |
| 2023/12/29 | 0.21 |
| 2023/12/06 | 0.21 |
| 2023/11/06 | 0.21 |
| 2023/10/05 | 0.21 |
| 2023/09/07 | 0.21 |
| 2023/08/04 | 0.21 |
| 2023/07/07 | 0.215 |