| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-11-08 | 39.029998779296875 | -0.52 | -1.31% |
| 2024-11-07 | 39.54999923706055 | -0.13 | -0.33% |
| 2024-11-06 | 39.68000030517578 | 0.34 | 0.86% |
| 2024-11-05 | 39.34000015258789 | 0.36 | 0.92% |
| 2024-11-04 | 38.97999954223633 | -0.37 | -0.94% |
| 2024-11-01 | 39.349998474121094 | 0.06 | 0.15% |
| 2024-10-31 | 39.290000915527344 | -0.16 | -0.41% |
| 2024-10-30 | 39.45000076293945 | -0.14 | -0.35% |
| 2024-10-29 | 39.59000015258789 | 0.04 | 0.10% |
| 2024-10-28 | 39.54999923706055 | 0.34 | 0.87% |
| 2024-10-25 | 39.209999084472656 | -0.45 | -1.13% |
| 2024-10-24 | 39.65999984741211 | -0.01 | -0.03% |
| 2024-10-23 | 39.66999816894531 | -0.15 | -0.38% |
| 2024-10-22 | 39.81999969482422 | -0.47 | -1.17% |
| 2024-10-21 | 40.290000915527344 | -0.18 | -0.44% |
| 2024-10-18 | 40.470001220703125 | 0.04 | 0.10% |
| 2024-10-17 | 40.43000030517578 | -0.44 | -1.08% |
| 2024-10-16 | 40.869998931884766 | 0.05 | 0.12% |
| 2024-10-15 | 40.81999969482422 | -0.15 | -0.37% |
| 2024-10-14 | 40.970001220703125 | 0.02 | 0.05% |
| 2024-10-11 | 40.95000076293945 | 0.07 | 0.17% |
| 2024-10-10 | 40.880001068115234 | -0.19 | -0.46% |
| 2024-10-09 | 41.06999969482422 | 0.38 | 0.93% |
| 2024-10-08 | 40.689998626708984 | 0.6 | 1.50% |
| 2024-10-07 | 40.09000015258789 | -0.84 | -2.05% |
| 2024-10-04 | 40.93000030517578 | -0.22 | -0.53% |
| 2024-10-03 | 41.150001525878906 | -0.43 | -1.03% |
| 2024-10-02 | 41.58000183105469 | -0.04 | -0.10% |
| 2024-10-01 | 41.619998931884766 | -0.28 | -0.67% |
| 2024-09-30 | 41.900001525878906 | -0.35 | -0.83% |
| 2024-09-27 | 42.25 | 0 | 0.00% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2024/06/21 | 0.354031 |
| 2023/12/28 | 0.004652 |
| 2023/12/15 | 0.250411 |
| 2022/12/16 | 0.21211 |