| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-16 | 24.64 | 0.31 | 1.27% |
| 2024-05-15 | 24.33 | -0.12 | -0.49% |
| 2024-05-14 | 24.45 | 0.23 | 0.95% |
| 2024-05-13 | 24.22 | 0.08 | 0.33% |
| 2024-05-10 | 24.14 | 0.26 | 1.09% |
| 2024-05-09 | 23.88 | -0.05 | -0.21% |
| 2024-05-08 | 23.93 | -0.12 | -0.50% |
| 2024-05-07 | 24.05 | -0.02 | -0.08% |
| 2024-05-06 | 24.07 | 0.32 | 1.35% |
| 2024-05-03 | 23.75 | 0.04 | 0.17% |
| 2024-05-02 | 23.71 | 0.01 | 0.04% |
| 2024-04-30 | 23.7 | -0.09 | -0.38% |
| 2024-04-29 | 23.79 | 0.4 | 1.71% |
| 2024-04-26 | 23.39 | 0.22 | 0.95% |
| 2024-04-25 | 23.17 | -0.07 | -0.30% |
| 2024-04-24 | 23.24 | 0.6 | 2.65% |
| 2024-04-23 | 22.64 | 0.18 | 0.80% |
| 2024-04-22 | 22.46 | -0.19 | -0.84% |
| 2024-04-19 | 22.65 | -0.38 | -1.65% |
| 2024-04-18 | 23.03 | -0.04 | -0.17% |
| 2024-04-17 | 23.07 | 0.2 | 0.87% |
| 2024-04-16 | 22.87 | -0.55 | -2.35% |
| 2024-04-15 | 23.42 | -0.17 | -0.72% |
| 2024-04-12 | 23.59 | 0.03 | 0.13% |
| 2024-04-11 | 23.56 | -0.05 | -0.21% |
| 2024-04-10 | 23.61 | 0.02 | 0.08% |
| 2024-04-09 | 23.59 | 0.08 | 0.34% |
| 2024-04-08 | 23.51 | 0.02 | 0.09% |
| 2024-04-03 | 23.49 | -0.07 | -0.30% |
| 2024-04-02 | 23.56 | 0.18 | 0.77% |
| 2024-04-01 | 23.38 | -0.12 | -0.51% |
| 除息日 | 每單位 配息金額 |
|---|
| 2024/03/24 | 0.7 |
| 2024/03/15 | 0.7 |
| 2023/12/24 | 0.67 |
| 2023/12/15 | 0.67 |
| 2023/09/24 | 0.75 |
| 2023/09/15 | 0.75 |
| 2023/06/24 | 0.2 |
| 2023/06/15 | 0.2 |