| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-16 | 26.49 | 0.25 | 0.95% |
| 2024-05-15 | 26.24 | 0.02 | 0.08% |
| 2024-05-14 | 26.22 | 0.05 | 0.19% |
| 2024-05-13 | 26.17 | -0.16 | -0.61% |
| 2024-05-10 | 26.33 | 0.1 | 0.38% |
| 2024-05-09 | 26.23 | -0.28 | -1.06% |
| 2024-05-08 | 26.51 | 0.01 | 0.04% |
| 2024-05-07 | 26.5 | 0.04 | 0.15% |
| 2024-05-06 | 26.46 | 0.5 | 1.93% |
| 2024-05-03 | 25.96 | 0.06 | 0.23% |
| 2024-05-02 | 25.9 | 0.12 | 0.47% |
| 2024-04-30 | 25.78 | 0.05 | 0.19% |
| 2024-04-29 | 25.73 | 0.53 | 2.10% |
| 2024-04-26 | 25.2 | 0.07 | 0.28% |
| 2024-04-25 | 25.13 | -0.13 | -0.51% |
| 2024-04-24 | 25.26 | 0.54 | 2.18% |
| 2024-04-23 | 24.72 | 0.17 | 0.69% |
| 2024-04-22 | 24.55 | -0.09 | -0.37% |
| 2024-04-19 | 24.64 | -0.47 | -1.87% |
| 2024-04-18 | 25.11 | 0.08 | 0.32% |
| 2024-04-17 | 25.03 | 0.24 | 0.97% |
| 2024-04-16 | 24.79 | -0.52 | -2.05% |
| 2024-04-15 | 25.31 | -0.11 | -0.43% |
| 2024-04-12 | 25.42 | 0.04 | 0.16% |
| 2024-04-11 | 25.38 | -0.11 | -0.43% |
| 2024-04-10 | 25.49 | -0.02 | -0.08% |
| 2024-04-09 | 25.51 | 0.22 | 0.87% |
| 2024-04-08 | 25.29 | -0.07 | -0.28% |
| 2024-04-03 | 25.36 | -0.05 | -0.20% |
| 2024-04-02 | 25.41 | 0.29 | 1.15% |
| 2024-04-01 | 25.12 | -0.25 | -0.99% |
| 除息日 | 每單位 配息金額 |
|---|
| 2024/03/15 | 0.72 |
| 2023/12/15 | 0.45 |
| 2023/09/15 | 0.7 |
| 2023/06/15 | 0.32 |
| 2023/03/15 | 0.22 |