| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-16 | 43.66 | 0.89 | 2.08% |
| 2024-05-15 | 42.77 | 0.2 | 0.47% |
| 2024-05-14 | 42.57 | -0.07 | -0.16% |
| 2024-05-13 | 42.64 | 0.14 | 0.33% |
| 2024-05-10 | 42.5 | 0.1 | 0.24% |
| 2024-05-09 | 42.4 | -0.1 | -0.24% |
| 2024-05-08 | 42.5 | 0.03 | 0.07% |
| 2024-05-07 | 42.47 | 0.64 | 1.53% |
| 2024-05-06 | 41.83 | 0.44 | 1.06% |
| 2024-05-03 | 41.39 | 0.3 | 0.73% |
| 2024-05-02 | 41.09 | -0.84 | -2.00% |
| 2024-04-30 | 41.93 | -0.22 | -0.52% |
| 2024-04-29 | 42.15 | 0.43 | 1.03% |
| 2024-04-26 | 41.72 | 1.13 | 2.78% |
| 2024-04-25 | 40.59 | -1.06 | -2.55% |
| 2024-04-24 | 41.65 | 1.02 | 2.51% |
| 2024-04-23 | 40.63 | 0.25 | 0.62% |
| 2024-04-22 | 40.38 | -0.31 | -0.76% |
| 2024-04-19 | 40.69 | -0.66 | -1.60% |
| 2024-04-18 | 41.35 | -0.53 | -1.27% |
| 2024-04-17 | 41.88 | 0.14 | 0.34% |
| 2024-04-16 | 41.74 | -0.86 | -2.02% |
| 2024-04-15 | 42.6 | -0.58 | -1.34% |
| 2024-04-12 | 43.18 | 0.73 | 1.72% |
| 2024-04-11 | 42.45 | -0.08 | -0.19% |
| 2024-04-10 | 42.53 | 0.05 | 0.12% |
| 2024-04-09 | 42.48 | 0.13 | 0.31% |
| 2024-04-08 | 42.35 | 0.09 | 0.21% |
| 2024-04-03 | 42.26 | -0.38 | -0.89% |
| 2024-04-02 | 42.64 | 0.07 | 0.16% |
| 2024-04-01 | 42.57 | 0 | 0.00% |
| 除息日 | 每單位 配息金額 |
|---|
| 2024/01/16 | 4 |
| 2023/01/17 | 2.8 |
| 2022/01/14 | 1.95 |
| 2021/01/15 | 0.38 |
| 2020/01/20 | 0.76 |