| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 26.61 | 0.16 | 0.60% |
| 2024-05-14 | 26.45 | 0.04 | 0.15% |
| 2024-05-13 | 26.41 | -0.02 | -0.08% |
| 2024-05-10 | 26.43 | -0.05 | -0.19% |
| 2024-05-09 | 26.48 | 0.01 | 0.04% |
| 2024-05-08 | 26.47 | -0.05 | -0.19% |
| 2024-05-07 | 26.52 | 0.05 | 0.19% |
| 2024-05-06 | 26.47 | 0.05 | 0.19% |
| 2024-05-03 | 26.42 | 0.11 | 0.42% |
| 2024-05-02 | 26.31 | 0.17 | 0.65% |
| 2024-05-01 | 26.14 | -0.04 | -0.15% |
| 2024-04-30 | 26.18 | -0.16 | -0.61% |
| 2024-04-29 | 26.34 | 0.11 | 0.42% |
| 2024-04-26 | 26.23 | 0.06 | 0.23% |
| 2024-04-25 | 26.17 | -0.05 | -0.19% |
| 2024-04-24 | 26.22 | -0.01 | -0.04% |
| 2024-04-23 | 26.23 | 0.07 | 0.27% |
| 2024-04-22 | 26.16 | 0.08 | 0.31% |
| 2024-04-19 | 26.08 | 0.07 | 0.27% |
| 2024-04-18 | 26.01 | -0.06 | -0.23% |
| 2024-04-17 | 26.07 | 0.04 | 0.15% |
| 2024-04-16 | 26.03 | -0.16 | -0.61% |
| 2024-04-15 | 26.19 | -0.21 | -0.80% |
| 2024-04-12 | 26.4 | -0.03 | -0.11% |
| 2024-04-11 | 26.43 | -0.05 | -0.19% |
| 2024-04-10 | 26.48 | -0.2 | -0.75% |
| 2024-04-09 | 26.68 | 0.07 | 0.26% |
| 2024-04-08 | 26.61 | 0.06 | 0.23% |
| 2024-04-05 | 26.55 | -0.02 | -0.08% |
| 2024-04-04 | 26.57 | -0.03 | -0.11% |
| 2024-04-03 | 26.6 | 0.02 | 0.08% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2024/05/02 | 0.13303 |
| 2024/04/02 | 0.169167 |
| 2024/03/04 | 0.134462 |
| 2024/02/02 | 0.122396 |
| 2023/12/15 | 0.131625 |
| 2023/12/04 | 0.122496 |
| 2023/11/02 | 0.11252 |
| 2023/10/03 | 0.120635 |
| 2023/09/05 | 0.115984 |
| 2023/08/02 | 0.144621 |
| 2023/07/05 | 0.112072 |