| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 34.46 | 0.65 | 1.92% |
| 2024-05-14 | 33.81 | 0.22 | 0.65% |
| 2024-05-13 | 33.59 | 0.2 | 0.60% |
| 2024-05-10 | 33.39 | 0.03 | 0.09% |
| 2024-05-09 | 33.36 | 0.01 | 0.03% |
| 2024-05-08 | 33.35 | -0.2 | -0.60% |
| 2024-05-07 | 33.55 | -0.1 | -0.30% |
| 2024-05-06 | 33.65 | 0.51 | 1.54% |
| 2024-05-03 | 33.14 | 0.43 | 1.31% |
| 2024-05-02 | 32.71 | 0.74 | 2.31% |
| 2024-05-01 | 31.97 | -0.12 | -0.37% |
| 2024-04-30 | 32.09 | -0.67 | -2.05% |
| 2024-04-29 | 32.76 | 0.11 | 0.34% |
| 2024-04-26 | 32.65 | 0.46 | 1.43% |
| 2024-04-25 | 32.19 | -0.27 | -0.83% |
| 2024-04-24 | 32.46 | 0.13 | 0.40% |
| 2024-04-23 | 32.33 | 0.55 | 1.73% |
| 2024-04-22 | 31.78 | 0.32 | 1.02% |
| 2024-04-19 | 31.46 | -0.79 | -2.45% |
| 2024-04-18 | 32.25 | -0.17 | -0.52% |
| 2024-04-17 | 32.42 | -0.37 | -1.13% |
| 2024-04-16 | 32.79 | -0.02 | -0.06% |
| 2024-04-15 | 32.81 | -0.55 | -1.65% |
| 2024-04-12 | 33.36 | -0.79 | -2.31% |
| 2024-04-11 | 34.15 | 0.53 | 1.58% |
| 2024-04-10 | 33.62 | -0.41 | -1.20% |
| 2024-04-09 | 34.03 | 0.1 | 0.29% |
| 2024-04-08 | 33.93 | 0.02 | 0.06% |
| 2024-04-05 | 33.91 | 0.29 | 0.86% |
| 2024-04-04 | 33.62 | -0.46 | -1.35% |
| 2024-04-03 | 34.08 | 0.11 | 0.32% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2023/12/29 | 0.019262 |
| 2023/06/30 | 0.030278 |
| 2022/12/30 | 0.055818 |
| 2022/06/30 | 0.055931 |
| 2021/12/31 | 0.012963 |
| 2021/06/30 | 0.035743 |
| 2020/12/31 | 0.05481 |
| 2020/06/30 | 0.082153 |
| 2019/12/31 | 0.03629 |
| 2019/06/28 | 0.054392 |
| 2018/12/31 | 0.065056 |