| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 28.77 | 0.16 | 0.56% |
| 2024-05-14 | 28.61 | 0.06 | 0.21% |
| 2024-05-13 | 28.55 | 0.01 | 0.04% |
| 2024-05-10 | 28.54 | -0.07 | -0.24% |
| 2024-05-09 | 28.61 | 0.01 | 0.03% |
| 2024-05-08 | 28.6 | -0.03 | -0.10% |
| 2024-05-07 | 28.63 | 0.04 | 0.14% |
| 2024-05-06 | 28.59 | 0.05 | 0.18% |
| 2024-05-03 | 28.54 | 0.15 | 0.53% |
| 2024-05-02 | 28.39 | 0.15 | 0.53% |
| 2024-05-01 | 28.24 | -0.03 | -0.11% |
| 2024-04-30 | 28.27 | -0.15 | -0.53% |
| 2024-04-29 | 28.42 | 0.1 | 0.35% |
| 2024-04-26 | 28.32 | 0.08 | 0.28% |
| 2024-04-25 | 28.24 | -0.07 | -0.25% |
| 2024-04-24 | 28.31 | -0.08 | -0.28% |
| 2024-04-23 | 28.39 | 0.08 | 0.28% |
| 2024-04-22 | 28.31 | 0.1 | 0.35% |
| 2024-04-19 | 28.21 | 0.04 | 0.14% |
| 2024-04-18 | 28.17 | 0.03 | 0.11% |
| 2024-04-17 | 28.14 | -0.04 | -0.14% |
| 2024-04-16 | 28.18 | -0.16 | -0.56% |
| 2024-04-15 | 28.34 | -0.23 | -0.81% |
| 2024-04-12 | 28.57 | 0 | 0.00% |
| 2024-04-11 | 28.57 | -0.06 | -0.21% |
| 2024-04-10 | 28.63 | -0.23 | -0.80% |
| 2024-04-09 | 28.86 | 0.09 | 0.31% |
| 2024-04-08 | 28.77 | 0.06 | 0.21% |
| 2024-04-05 | 28.71 | -0.04 | -0.14% |
| 2024-04-04 | 28.75 | 0 | 0.00% |
| 2024-04-03 | 28.75 | 0.02 | 0.07% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2024/05/02 | 0.15 |
| 2024/04/02 | 0.15 |
| 2024/03/04 | 0.14 |
| 2024/02/02 | 0.14 |
| 2023/12/28 | 0.14 |
| 2023/12/04 | 0.12 |
| 2023/11/02 | 0.14 |
| 2023/10/03 | 0.14 |
| 2023/09/05 | 0.13 |
| 2023/08/02 | 0.13 |
| 2023/07/05 | 0.13 |