| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-10-04 | 48.47 | 1.11 | 2.34% |
| 2024-10-03 | 47.36 | -0.43 | -0.90% |
| 2024-10-02 | 47.79 | 0.74 | 1.57% |
| 2024-10-01 | 47.05 | 1.17 | 2.55% |
| 2024-09-30 | 45.88 | -0.89 | -1.90% |
| 2024-09-27 | 46.77 | -0.04 | -0.09% |
| 2024-09-26 | 46.81 | 0.23 | 0.49% |
| 2024-09-25 | 46.58 | -0.04 | -0.09% |
| 2024-09-24 | 46.62 | 1.6 | 3.55% |
| 2024-09-23 | 45.02 | 1.95 | 4.53% |
| 2024-09-20 | 43.07 | 1.53 | 3.68% |
| 2024-09-19 | 41.54 | 1.49 | 3.72% |
| 2024-09-18 | 40.05 | -0.15 | -0.37% |
| 2024-09-17 | 40.2 | -0.77 | -1.88% |
| 2024-09-16 | 40.97 | 0.21 | 0.52% |
| 2024-09-13 | 40.76 | -1.32 | -3.14% |
| 2024-09-12 | 42.08 | 0.67 | 1.62% |
| 2024-09-11 | 41.41 | 2.66 | 6.86% |
| 2024-09-10 | 38.75 | 0.79 | 2.08% |
| 2024-09-09 | 37.96 | 0.51 | 1.36% |
| 2024-09-06 | 37.45 | -1.32 | -3.40% |
| 2024-09-05 | 38.77 | -0.81 | -2.05% |
| 2024-09-04 | 39.58 | 0.56 | 1.44% |
| 2024-09-03 | 39.02 | -2.83 | -6.76% |
| 2024-08-30 | 41.85 | 0.49 | 1.18% |
| 2024-08-29 | 41.36 | -0.46 | -1.10% |
| 2024-08-28 | 41.82 | -1.53 | -3.53% |
| 2024-08-27 | 43.35 | 0 | 0.00% |
| 2024-08-26 | 43.35 | 0.03 | 0.07% |
| 2024-08-23 | 43.32 | 3.21 | 8.00% |
| 2024-08-22 | 40.11 | -1.01 | -2.46% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2023/12/15 | 1.75 |
| 2021/12/29 | 2.41095 |
| 2020/12/29 | 0.55215 |
| 2023/12/14 | 0 |