| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-16 | 20.13 | 0.23 | 1.16% |
| 2024-05-15 | 19.9 | 0.13 | 0.66% |
| 2024-05-14 | 19.77 | 0.23 | 1.18% |
| 2024-05-13 | 19.54 | 0.07 | 0.36% |
| 2024-05-10 | 19.47 | 0.06 | 0.31% |
| 2024-05-09 | 19.41 | -0.07 | -0.36% |
| 2024-05-08 | 19.48 | 0.09 | 0.46% |
| 2024-05-07 | 19.39 | 0.06 | 0.31% |
| 2024-05-06 | 19.33 | 0.1 | 0.52% |
| 2024-05-03 | 19.23 | 0.14 | 0.73% |
| 2024-05-02 | 19.09 | -0.2 | -1.04% |
| 2024-04-30 | 19.29 | -0.02 | -0.10% |
| 2024-04-29 | 19.31 | 0.28 | 1.47% |
| 2024-04-26 | 19.03 | 0.35 | 1.87% |
| 2024-04-25 | 18.68 | -0.36 | -1.89% |
| 2024-04-24 | 19.04 | 0.66 | 3.59% |
| 2024-04-23 | 18.38 | 0.17 | 0.93% |
| 2024-04-22 | 18.21 | -0.37 | -1.99% |
| 2024-04-19 | 18.58 | -0.95 | -4.86% |
| 2024-04-18 | 19.53 | 0.09 | 0.46% |
| 2024-04-17 | 19.44 | 0.15 | 0.78% |
| 2024-04-16 | 19.29 | -0.56 | -2.82% |
| 2024-04-15 | 19.85 | -0.4 | -1.98% |
| 2024-04-12 | 20.25 | 0 | 0.00% |
| 2024-04-11 | 20.25 | -0.08 | -0.39% |
| 2024-04-10 | 20.33 | 0.06 | 0.30% |
| 2024-04-09 | 20.27 | 0.31 | 1.55% |
| 2024-04-08 | 19.96 | 0.05 | 0.25% |
| 2024-04-03 | 19.91 | -0.08 | -0.40% |
| 2024-04-02 | 19.99 | 0.16 | 0.81% |
| 2024-04-01 | 19.83 | -0.05 | -0.25% |
| 除息日 | 每單位 配息金額 |
|---|
| 0000/00/00 | 0 |