| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-10-04 | 30.32 | 0.66 | 2.23% |
| 2024-10-03 | 29.66 | -0.21 | -0.70% |
| 2024-10-02 | 29.87 | 0.62 | 2.12% |
| 2024-10-01 | 29.25 | 0.64 | 2.24% |
| 2024-09-30 | 28.61 | -0.49 | -1.68% |
| 2024-09-27 | 29.1 | -0.04 | -0.14% |
| 2024-09-26 | 29.14 | 0.26 | 0.90% |
| 2024-09-25 | 28.88 | 0.05 | 0.17% |
| 2024-09-24 | 28.83 | 0.83 | 2.96% |
| 2024-09-23 | 28 | 0.82 | 3.02% |
| 2024-09-20 | 27.18 | 1.08 | 4.14% |
| 2024-09-19 | 26.1 | 0.92 | 3.65% |
| 2024-09-18 | 25.18 | -0.09 | -0.36% |
| 2024-09-17 | 25.27 | -0.34 | -1.33% |
| 2024-09-16 | 25.61 | 0.18 | 0.71% |
| 2024-09-13 | 25.43 | -0.38 | -1.47% |
| 2024-09-12 | 25.81 | 0.47 | 1.85% |
| 2024-09-11 | 25.34 | 1.24 | 5.15% |
| 2024-09-10 | 24.1 | 0.51 | 2.16% |
| 2024-09-09 | 23.59 | 0.41 | 1.77% |
| 2024-09-06 | 23.18 | -0.88 | -3.66% |
| 2024-09-05 | 24.06 | -0.49 | -2.00% |
| 2024-09-04 | 24.55 | 0.32 | 1.32% |
| 2024-09-03 | 24.23 | -1.67 | -6.45% |
| 2024-08-30 | 25.9 | 0.26 | 1.01% |
| 2024-08-29 | 25.64 | -0.26 | -1.00% |
| 2024-08-28 | 25.9 | -0.93 | -3.47% |
| 2024-08-27 | 26.83 | 0.08 | 0.30% |
| 2024-08-26 | 26.75 | -0.06 | -0.22% |
| 2024-08-23 | 26.81 | 1.72 | 6.86% |
| 2024-08-22 | 25.09 | -0.64 | -2.49% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2024/06/27 | 0.02495 |
| 2023/12/29 | 1.6816 |
| 2022/12/30 | 0.049172 |
| 2022/06/30 | 0.103143 |
| 2021/12/31 | 1.30896 |
| 2021/06/30 | 0.024819 |
| 2020/12/31 | 0.10319 |
| 2020/06/30 | 0.155779 |
| 2019/12/31 | 0.079803 |
| 2019/06/28 | 0.103724 |
| 2018/12/31 | 0.051625 |