| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 18.16 | 0.03 | 0.17% |
| 2024-05-14 | 18.13 | 0.01 | 0.06% |
| 2024-05-13 | 18.12 | -0.13 | -0.71% |
| 2024-05-10 | 18.25 | 0.02 | 0.11% |
| 2024-05-09 | 18.23 | -0.21 | -1.14% |
| 2024-05-08 | 18.44 | 0.02 | 0.11% |
| 2024-05-07 | 18.42 | -0.12 | -0.65% |
| 2024-05-06 | 18.54 | 0.07 | 0.38% |
| 2024-05-03 | 18.47 | -0.02 | -0.11% |
| 2024-05-02 | 18.49 | 0.26 | 1.43% |
| 2024-04-30 | 18.23 | -0.07 | -0.38% |
| 2024-04-29 | 18.3 | 0.29 | 1.61% |
| 2024-04-26 | 18.01 | 0.17 | 0.95% |
| 2024-04-25 | 17.84 | 0 | 0.00% |
| 2024-04-24 | 17.84 | 0.3 | 1.71% |
| 2024-04-23 | 17.54 | 0.08 | 0.46% |
| 2024-04-22 | 17.46 | 0.01 | 0.06% |
| 2024-04-19 | 17.45 | -0.29 | -1.63% |
| 2024-04-18 | 17.74 | 0.1 | 0.57% |
| 2024-04-17 | 17.64 | 0.01 | 0.06% |
| 2024-04-16 | 17.63 | -0.5 | -2.76% |
| 2024-04-15 | 18.13 | -0.07 | -0.38% |
| 2024-04-12 | 18.2 | -0.02 | -0.11% |
| 2024-04-11 | 18.22 | -0.02 | -0.11% |
| 2024-04-10 | 18.24 | 0.11 | 0.61% |
| 2024-04-09 | 18.13 | 0.1 | 0.55% |
| 2024-04-08 | 18.03 | -0.01 | -0.06% |
| 2024-04-03 | 18.04 | -0.03 | -0.17% |
| 2024-04-02 | 18.07 | 0.06 | 0.33% |
| 2024-04-01 | 18.01 | 0.06 | 0.33% |
| 2024-03-29 | 17.95 | -0.11 | -0.61% |
| 除息日 | 每單位 配息金額 |
|---|
| 2024/05/15 | 0.16 |
| 2024/04/16 | 0.11 |
| 0000/00/00 | 0 |