| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-10-30 | 36.94 | -0.31 | -0.83% |
| 2024-10-29 | 37.25 | -2.57 | -6.45% |
| 2024-10-28 | 39.82 | 0.92 | 2.37% |
| 2024-10-25 | 38.9 | -1.76 | -4.33% |
| 2024-10-24 | 40.66 | -0.94 | -2.26% |
| 2024-10-23 | 41.6 | 1.3 | 3.23% |
| 2024-10-22 | 40.3 | -0.6 | -1.47% |
| 2024-10-21 | 40.9 | -0.46 | -1.11% |
| 2024-10-18 | 41.36 | 0.62 | 1.52% |
| 2024-10-17 | 40.74 | -1.13 | -2.70% |
| 2024-10-16 | 41.87 | 2.35 | 5.95% |
| 2024-10-15 | 39.52 | 0.48 | 1.23% |
| 2024-10-14 | 39.04 | 1.5 | 4.00% |
| 2024-10-11 | 37.54 | 0.92 | 2.51% |
| 2024-10-10 | 36.62 | -0.34 | -0.92% |
| 2024-10-09 | 36.96 | -1.06 | -2.79% |
| 2024-10-08 | 38.02 | 0.14 | 0.37% |
| 2024-10-07 | 37.88 | -2.77 | -6.81% |
| 2024-10-04 | 40.65 | -0.35 | -0.85% |
| 2024-10-03 | 41 | -0.06 | -0.15% |
| 2024-10-02 | 41.06 | 0.04 | 0.10% |
| 2024-10-01 | 41.02 | 0.99 | 2.47% |
| 2024-09-30 | 40.03 | 0.48 | 1.21% |
| 2024-09-27 | 39.55 | 1.2 | 3.13% |
| 2024-09-26 | 38.35 | -0.97 | -2.47% |
| 2024-09-25 | 39.32 | 0.62 | 1.60% |
| 2024-09-24 | 38.7 | -0.98 | -2.47% |
| 2024-09-23 | 39.68 | 1.23 | 3.20% |
| 2024-09-20 | 38.45 | 2.8 | 7.85% |
| 2024-09-19 | 35.65 | -0.66 | -1.82% |
| 2024-09-18 | 36.31 | -0.9 | -2.42% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2024/09/24 | 0.09071 |
| 2024/06/25 | 0.17571 |
| 2024/03/19 | 0.14731 |
| 2023/12/21 | 0.18902 |
| 2023/09/19 | 0.14373 |
| 2023/06/21 | 0.12198 |
| 2023/03/21 | 0.30893 |
| 2022/12/20 | 0.01521 |