| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-10-04 | 14.86 | -0.15 | -1.00% |
| 2024-10-01 | 15.01 | 0.01 | 0.07% |
| 2024-09-30 | 15 | -0.17 | -1.12% |
| 2024-09-27 | 15.17 | 0.09 | 0.60% |
| 2024-09-26 | 15.08 | -0.02 | -0.13% |
| 2024-09-25 | 15.1 | 0.06 | 0.40% |
| 2024-09-24 | 15.04 | 0.03 | 0.20% |
| 2024-09-23 | 15.01 | 0.05 | 0.33% |
| 2024-09-20 | 14.96 | 0.04 | 0.27% |
| 2024-09-19 | 14.92 | 0.12 | 0.81% |
| 2024-09-18 | 14.8 | -0.14 | -0.94% |
| 2024-09-16 | 14.94 | 0.02 | 0.13% |
| 2024-09-13 | 14.92 | 0.07 | 0.47% |
| 2024-09-12 | 14.85 | 0.15 | 1.02% |
| 2024-09-11 | 14.7 | -0.04 | -0.27% |
| 2024-09-10 | 14.74 | -0.11 | -0.74% |
| 2024-09-09 | 14.85 | -0.06 | -0.40% |
| 2024-09-06 | 14.91 | 0.12 | 0.81% |
| 2024-09-05 | 14.79 | 0.03 | 0.20% |
| 2024-09-04 | 14.76 | -0.38 | -2.51% |
| 2024-09-03 | 15.14 | -0.05 | -0.33% |
| 2024-09-02 | 15.19 | 0.04 | 0.26% |
| 2024-08-30 | 15.15 | 0.1 | 0.66% |
| 2024-08-29 | 15.05 | 0.01 | 0.07% |
| 2024-08-28 | 15.04 | 0.04 | 0.27% |
| 2024-08-27 | 15 | 0.06 | 0.40% |
| 2024-08-26 | 14.94 | 0.06 | 0.40% |
| 2024-08-23 | 14.88 | 0.02 | 0.13% |
| 2024-08-22 | 14.86 | -0.04 | -0.27% |
| 2024-08-21 | 14.9 | -0.06 | -0.40% |
| 2024-08-20 | 14.96 | 0.06 | 0.40% |
| 除息日 | 每單位 配息金額 |
|---|
| 2024/10/16 | 0.058 |
| 2024/09/16 | 0.058 |
| 2024/08/15 | 0.058 |
| 2024/07/15 | 0.058 |