| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 30.79 | 0.01 | 0.03% |
| 2024-05-14 | 30.78 | 0.01 | 0.03% |
| 2024-05-13 | 30.77 | 0.01 | 0.03% |
| 2024-05-10 | 30.76 | 0 | 0.00% |
| 2024-05-09 | 30.76 | 0.01 | 0.03% |
| 2024-05-08 | 30.75 | 0 | 0.00% |
| 2024-05-07 | 30.75 | 0 | 0.00% |
| 2024-05-06 | 30.75 | 0.02 | 0.07% |
| 2024-05-03 | 30.73 | 0 | 0.00% |
| 2024-05-02 | 30.73 | 0.03 | 0.10% |
| 2024-05-01 | 30.7 | -0.15 | -0.49% |
| 2024-04-30 | 30.85 | 0.02 | 0.06% |
| 2024-04-29 | 30.83 | 0 | 0.00% |
| 2024-04-26 | 30.83 | 0.01 | 0.03% |
| 2024-04-25 | 30.82 | 0.01 | 0.03% |
| 2024-04-24 | 30.81 | 0 | 0.00% |
| 2024-04-23 | 30.81 | 0 | 0.00% |
| 2024-04-22 | 30.81 | 0 | 0.00% |
| 2024-04-19 | 30.81 | 0.01 | 0.03% |
| 2024-04-18 | 30.8 | 0.03 | 0.10% |
| 2024-04-17 | 30.77 | 0 | 0.00% |
| 2024-04-16 | 30.77 | 0 | 0.00% |
| 2024-04-15 | 30.77 | 0 | 0.00% |
| 2024-04-12 | 30.77 | 0.01 | 0.03% |
| 2024-04-11 | 30.76 | 0.01 | 0.03% |
| 2024-04-10 | 30.75 | 0.01 | 0.03% |
| 2024-04-09 | 30.74 | 0 | 0.00% |
| 2024-04-08 | 30.74 | 0.01 | 0.03% |
| 2024-04-05 | 30.73 | 0.01 | 0.03% |
| 2024-04-04 | 30.72 | 0.03 | 0.10% |
| 2024-04-03 | 30.69 | 0 | 0.00% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2024/05/02 | 0.147523 |
| 2024/04/02 | 0.15348 |
| 2024/03/04 | 0.143406 |
| 2024/02/02 | 0.152562 |
| 2023/12/19 | 0.156987 |
| 2023/12/04 | 0.149879 |
| 2023/11/02 | 0.153822 |
| 2023/10/03 | 0.148387 |
| 2023/09/05 | 0.153299 |
| 2023/08/02 | 0.14671 |
| 2023/07/05 | 0.140332 |