| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-16 | 19.05 | 0.26 | 1.38% |
| 2024-05-15 | 18.79 | 0.08 | 0.43% |
| 2024-05-14 | 18.71 | 0.18 | 0.97% |
| 2024-05-13 | 18.53 | -0.03 | -0.16% |
| 2024-05-10 | 18.56 | 0.01 | 0.05% |
| 2024-05-09 | 18.55 | -0.1 | -0.54% |
| 2024-05-08 | 18.65 | 0.04 | 0.21% |
| 2024-05-07 | 18.61 | 0.11 | 0.59% |
| 2024-05-06 | 18.5 | 0.06 | 0.33% |
| 2024-05-03 | 18.44 | 0.07 | 0.38% |
| 2024-05-02 | 18.37 | -0.08 | -0.43% |
| 2024-04-30 | 18.45 | -0.09 | -0.49% |
| 2024-04-29 | 18.54 | 0.34 | 1.87% |
| 2024-04-26 | 18.2 | 0.17 | 0.94% |
| 2024-04-25 | 18.03 | -0.27 | -1.48% |
| 2024-04-24 | 18.3 | 0.57 | 3.21% |
| 2024-04-23 | 17.73 | 0.16 | 0.91% |
| 2024-04-22 | 17.57 | -0.45 | -2.50% |
| 2024-04-19 | 18.02 | -0.8 | -4.25% |
| 2024-04-18 | 18.82 | -0.48 | -2.49% |
| 2024-04-17 | 19.3 | 0.28 | 1.47% |
| 2024-04-16 | 19.02 | -0.61 | -3.11% |
| 2024-04-15 | 19.63 | -0.32 | -1.60% |
| 2024-04-12 | 19.95 | 0.07 | 0.35% |
| 2024-04-11 | 19.88 | -0.05 | -0.25% |
| 2024-04-10 | 19.93 | 0.22 | 1.12% |
| 2024-04-09 | 19.71 | 0.19 | 0.97% |
| 2024-04-08 | 19.52 | -0.03 | -0.15% |
| 2024-04-03 | 19.55 | -0.03 | -0.15% |
| 2024-04-02 | 19.58 | 0.16 | 0.82% |
| 2024-04-01 | 19.42 | -0.23 | -1.17% |
| 除息日 | 每單位 配息金額 |
|---|
| 2024/04/17 | 0.4 |
| 2024/01/23 | 0.36 |
| 2024/01/16 | 0.36 |
| 2023/10/25 | 0.22 |
| 2023/10/18 | 0.22 |
| 2023/07/24 | 0.22 |
| 2023/07/17 | 0.22 |