| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 6.57 | 0.01 | 0.15% |
| 2024-05-14 | 6.56 | -0.01 | -0.15% |
| 2024-05-13 | 6.57 | 0 | 0.00% |
| 2024-05-10 | 6.57 | 0.01 | 0.15% |
| 2024-05-09 | 6.56 | 0.02 | 0.31% |
| 2024-05-08 | 6.54 | 0.03 | 0.46% |
| 2024-05-07 | 6.51 | -0.01 | -0.15% |
| 2024-05-06 | 6.52 | 0.01 | 0.15% |
| 2024-05-03 | 6.51 | 0.01 | 0.15% |
| 2024-05-02 | 6.5 | 0.02 | 0.31% |
| 2024-04-30 | 6.48 | 0.02 | 0.31% |
| 2024-04-29 | 6.46 | 0 | 0.00% |
| 2024-04-26 | 6.46 | 0 | 0.00% |
| 2024-04-25 | 6.46 | -0.01 | -0.15% |
| 2024-04-24 | 6.47 | 0.02 | 0.31% |
| 2024-04-23 | 6.45 | 0.02 | 0.31% |
| 2024-04-22 | 6.43 | 0 | 0.00% |
| 2024-04-19 | 6.43 | -0.02 | -0.31% |
| 2024-04-18 | 6.45 | 0 | 0.00% |
| 2024-04-17 | 6.45 | -0.02 | -0.31% |
| 2024-04-16 | 6.47 | -0.06 | -0.92% |
| 2024-04-15 | 6.53 | 0.02 | 0.31% |
| 2024-04-12 | 6.51 | -0.03 | -0.46% |
| 2024-04-11 | 6.54 | 0 | 0.00% |
| 2024-04-09 | 6.54 | 0 | 0.00% |
| 2024-04-08 | 6.54 | 0 | 0.00% |
| 2024-04-05 | 6.54 | 0 | 0.00% |
| 2024-04-04 | 6.54 | 0.02 | 0.31% |
| 2024-04-03 | 6.52 | 0 | 0.00% |
| 2024-04-02 | 6.52 | -0.01 | -0.15% |
| 2024-04-01 | 6.53 | 0.02 | 0.31% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2024/03/04 | 0.13 |
| 2023/12/04 | 0.12 |
| 2023/08/31 | 0.12 |
| 2023/06/05 | 0.12 |
| 2023/03/06 | 0.13 |
| 2022/12/05 | 0.13 |
| 2022/09/05 | 0.12 |
| 2022/06/03 | 0.13 |
| 2022/03/04 | 0.13 |
| 2021/11/29 | 0.09 |
| 2021/08/31 | 0.11 |