| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-10-17 | 28.45 | 0.781 | 2.82% |
| 2024-10-16 | 27.669 | 3.479 | 14.38% |
| 2024-10-15 | 24.19 | 0.064 | 0.27% |
| 2024-10-14 | 24.126 | 0.154 | 0.64% |
| 2024-10-11 | 23.972 | 0.673 | 2.89% |
| 2024-10-10 | 23.299 | 0.16 | 0.69% |
| 2024-10-09 | 23.139 | -0.816 | -3.41% |
| 2024-10-08 | 23.955 | 0.185 | 0.78% |
| 2024-10-07 | 23.77 | -0.754 | -3.07% |
| 2024-10-04 | 24.524 | 0.844 | 3.56% |
| 2024-10-03 | 23.68 | -0.18 | -0.75% |
| 2024-10-02 | 23.86 | 0.7 | 3.02% |
| 2024-10-01 | 23.16 | 1.11 | 5.03% |
| 2024-09-30 | 22.05 | -0.808 | -3.53% |
| 2024-09-27 | 22.858 | -0.068 | -0.30% |
| 2024-09-26 | 22.926 | 0.379 | 1.68% |
| 2024-09-25 | 22.547 | -0.123 | -0.54% |
| 2024-09-24 | 22.67 | 1.405 | 6.61% |
| 2024-09-23 | 21.265 | 1.415 | 7.13% |
| 2024-09-20 | 19.85 | 1.633 | 8.96% |
| 2024-09-19 | 18.217 | 1.182 | 6.94% |
| 2024-09-18 | 17.035 | -0.272 | -1.57% |
| 2024-09-17 | 17.307 | -0.383 | -2.17% |
| 2024-09-16 | 17.69 | 0.202 | 1.16% |
| 2024-09-13 | 17.488 | -0.728 | -4.00% |
| 2024-09-12 | 18.216 | 0.542 | 3.07% |
| 2024-09-11 | 17.674 | 1.71 | 10.71% |
| 2024-09-10 | 15.964 | 0.817 | 5.39% |
| 2024-09-09 | 15.147 | 0.428 | 2.91% |
| 2024-09-06 | 14.719 | -1.185 | -7.45% |
| 2024-09-05 | 15.904 | -0.639 | -3.86% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2024/09/24 | 0.07496 |