| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 24.0494 | 0.0944 | 0.39% |
| 2024-05-14 | 23.955 | 0.04 | 0.17% |
| 2024-05-13 | 23.915 | 0.005 | 0.02% |
| 2024-05-10 | 23.91 | -0.0505 | -0.21% |
| 2024-05-09 | 23.9605 | 0.0156 | 0.07% |
| 2024-05-08 | 23.9449 | -0.0101 | -0.04% |
| 2024-05-07 | 23.955 | 0.023 | 0.10% |
| 2024-05-06 | 23.932 | -0.005 | -0.02% |
| 2024-05-03 | 23.937 | 0.0771 | 0.32% |
| 2024-05-02 | 23.8599 | 0.0702 | 0.30% |
| 2024-05-01 | 23.7897 | 0.0695 | 0.29% |
| 2024-04-30 | 23.7202 | -0.0548 | -0.23% |
| 2024-04-29 | 23.775 | 0.0444 | 0.19% |
| 2024-04-26 | 23.7306 | 0.0406 | 0.17% |
| 2024-04-25 | 23.69 | -0.04 | -0.17% |
| 2024-04-24 | 23.73 | -0.0396 | -0.17% |
| 2024-04-23 | 23.7696 | 0.0496 | 0.21% |
| 2024-04-22 | 23.72 | -0.05 | -0.21% |
| 2024-04-19 | 23.77 | 0.025 | 0.11% |
| 2024-04-18 | 23.745 | -0.035 | -0.15% |
| 2024-04-17 | 23.78 | 0.06 | 0.25% |
| 2024-04-16 | 23.72 | -0.02 | -0.08% |
| 2024-04-15 | 23.74 | -0.105 | -0.44% |
| 2024-04-12 | 23.845 | 0.05 | 0.21% |
| 2024-04-11 | 23.795 | 0.0035 | 0.01% |
| 2024-04-10 | 23.7915 | -0.1883 | -0.79% |
| 2024-04-09 | 23.9798 | 0.0491 | 0.21% |
| 2024-04-08 | 23.9307 | -0.0443 | -0.18% |
| 2024-04-05 | 23.975 | -0.035 | -0.15% |
| 2024-04-04 | 24.01 | 0.01 | 0.04% |
| 2024-04-03 | 24 | 0.0284 | 0.12% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2024/04/23 | 0.07892 |
| 2024/03/19 | 0.08917 |
| 2024/02/21 | 0.07957 |
| 2024/01/23 | 0.08316 |
| 2023/12/19 | 0.08935 |
| 2023/11/21 | 0.08369 |
| 2023/10/24 | 0.08041 |
| 2023/09/19 | 0.07403 |
| 2023/08/22 | 0.07862 |
| 2023/07/25 | 0.07276 |
| 2023/06/21 | 0.08516 |