| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-11-08 | 32.060001373291016 | 0.67 | 2.13% |
| 2024-11-07 | 31.389999389648438 | 1.2 | 3.97% |
| 2024-11-06 | 30.190000534057617 | 1.72 | 6.04% |
| 2024-11-05 | 28.469999313354492 | 0.01 | 0.04% |
| 2024-11-04 | 28.459999084472656 | -0.25 | -0.87% |
| 2024-11-01 | 28.709999084472656 | -1.54 | -5.09% |
| 2024-10-31 | 30.25 | 0 | 0.00% |
| 2024-10-30 | 30.25 | -0.52 | -1.69% |
| 2024-10-29 | 30.770000457763672 | 1.28 | 4.34% |
| 2024-10-28 | 29.489999771118164 | 0 | 0.00% |
| 2024-10-25 | 29.489999771118164 | 0.34 | 1.17% |
| 2024-10-24 | 29.149999618530273 | -0.15 | -0.51% |
| 2024-10-23 | 29.299999237060547 | -0.1 | -0.34% |
| 2024-10-22 | 29.399999618530273 | -0.02 | -0.07% |
| 2024-10-21 | 29.420000076293945 | 0.39 | 1.34% |
| 2024-10-18 | 29.030000686645508 | -0.02 | -0.07% |
| 2024-10-17 | 29.049999237060547 | 0.52 | 1.82% |
| 2024-10-16 | 28.530000686645508 | -0.26 | -0.90% |
| 2024-10-15 | 28.790000915527344 | 0.35 | 1.23% |
| 2024-10-14 | 28.440000534057617 | 0.88 | 3.19% |
| 2024-10-11 | 27.559999465942383 | -0.06 | -0.22% |
| 2024-10-09 | 27.6200008392334 | 0.35 | 1.28% |
| 2024-10-08 | 27.270000457763672 | -0.36 | -1.30% |
| 2024-10-07 | 27.6299991607666 | 0.88 | 3.29% |
| 2024-10-04 | 26.75 | -0.22 | -0.82% |
| 2024-10-01 | 26.969999313354492 | -0.04 | -0.15% |
| 2024-09-30 | 27.010000228881836 | -0.1 | -0.37% |
| 2024-09-27 | 27.110000610351562 | 0.29 | 1.08% |
| 2024-09-26 | 26.81999969482422 | 0.04 | 0.15% |
| 2024-09-25 | 26.780000686645508 | 0.12 | 0.45% |
| 2024-09-24 | 26.65999984741211 | -0.29 | -1.08% |
| 除息日 | 每單位 配息金額 |
|---|
| 2024/04/18 | 1.81 |
| 2023/04/21 | 0.225 |