| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-09-13 | 40.2165 | -0.363 | -0.89% |
| 2024-09-12 | 40.5795 | 0.7455 | 1.87% |
| 2024-09-11 | 39.834 | 0.4656 | 1.18% |
| 2024-09-10 | 39.3684 | -0.2224 | -0.56% |
| 2024-09-09 | 39.5908 | 1.4257 | 3.74% |
| 2024-09-06 | 38.1651 | -2.8445 | -6.94% |
| 2024-09-05 | 41.0096 | 0.3829 | 0.94% |
| 2024-09-04 | 40.6267 | -0.9142 | -2.20% |
| 2024-09-03 | 41.5409 | -1.3796 | -3.21% |
| 2024-08-30 | 42.9205 | 0.5744 | 1.36% |
| 2024-08-29 | 42.3461 | 0.0861 | 0.20% |
| 2024-08-28 | 42.26 | -0.3683 | -0.86% |
| 2024-08-27 | 42.6283 | 0.8364 | 2.00% |
| 2024-08-26 | 41.7919 | -1.1143 | -2.60% |
| 2024-08-23 | 42.9062 | 1.943 | 4.74% |
| 2024-08-22 | 40.9632 | -0.8095 | -1.94% |
| 2024-08-21 | 41.7727 | 0.9339 | 2.29% |
| 2024-08-20 | 40.8388 | -0.3129 | -0.76% |
| 2024-08-19 | 41.1517 | 1.0717 | 2.67% |
| 2024-08-16 | 40.08 | 0.4974 | 1.26% |
| 2024-08-15 | 39.5826 | 1.7667 | 4.67% |
| 2024-08-14 | 37.8159 | -0.2326 | -0.61% |
| 2024-08-13 | 38.0485 | 2.1148 | 5.89% |
| 2024-08-12 | 35.9337 | 0.1537 | 0.43% |
| 2024-08-09 | 35.78 | -0.2 | -0.56% |
| 2024-08-08 | 35.98 | 1.59 | 4.62% |
| 2024-08-07 | 34.39 | 1.0194 | 3.05% |
| 2024-08-06 | 33.3706 | 0.1206 | 0.36% |
| 2024-08-05 | 33.25 | -1.6049 | -4.60% |
| 2024-08-02 | 34.8549 | -3.2988 | -8.65% |
| 2024-08-01 | 38.1537 | -4.1949 | -9.91% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2024/06/26 | 0.243769 |
| 2024/03/21 | 0.053405 |
| 2023/12/21 | 0.261164 |
| 2023/09/21 | 0.125859 |
| 2023/06/22 | 0.015063 |
| 2022/12/23 | 0.1562 |
| 2019/09/26 | 0.015338 |
| 2019/06/26 | 0.026068 |
| 2019/03/21 | 0.051806 |
| 2018/12/27 | 1.285 |
| 2013/12/27 | 0.03122 |