| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 34.94 | -0.1 | -0.29% |
| 2024-05-14 | 35.04 | 0.01 | 0.03% |
| 2024-05-13 | 35.03 | -0.08 | -0.23% |
| 2024-05-10 | 35.11 | 0.14 | 0.40% |
| 2024-05-09 | 34.97 | -0.11 | -0.31% |
| 2024-05-08 | 35.08 | 0.03 | 0.09% |
| 2024-05-07 | 35.05 | 0.13 | 0.37% |
| 2024-05-06 | 34.92 | 0.2 | 0.58% |
| 2024-05-03 | 34.72 | -0.11 | -0.32% |
| 2024-05-02 | 34.83 | 0.03 | 0.09% |
| 2024-04-30 | 34.8 | 0.1 | 0.29% |
| 2024-04-29 | 34.7 | 0.09 | 0.26% |
| 2024-04-26 | 34.61 | -0.14 | -0.40% |
| 2024-04-25 | 34.75 | -0.02 | -0.06% |
| 2024-04-24 | 34.77 | -0.08 | -0.23% |
| 2024-04-23 | 34.85 | 0.12 | 0.35% |
| 2024-04-22 | 34.73 | -0.12 | -0.34% |
| 2024-04-19 | 34.85 | 0.22 | 0.64% |
| 2024-04-18 | 34.63 | -0.05 | -0.14% |
| 2024-04-17 | 34.68 | -0.26 | -0.74% |
| 2024-04-16 | 34.94 | 0.09 | 0.26% |
| 2024-04-15 | 34.85 | 0.12 | 0.35% |
| 2024-04-12 | 34.73 | 0 | 0.00% |
| 2024-04-11 | 34.73 | -0.21 | -0.60% |
| 2024-04-10 | 34.94 | 0.01 | 0.03% |
| 2024-04-09 | 34.93 | -0.01 | -0.03% |
| 2024-04-08 | 34.94 | -0.05 | -0.14% |
| 2024-04-03 | 34.99 | -0.15 | -0.43% |
| 2024-04-02 | 35.14 | -0.15 | -0.43% |
| 2024-04-01 | 35.29 | -0.03 | -0.08% |
| 2024-03-29 | 35.32 | 0.05 | 0.14% |
| 除息日 | 每單位 配息金額 |
|---|
| 2024/04/17 | 0.205 |
| 2024/01/23 | 0.174 |
| 2024/01/16 | 0.174 |
| 2023/10/25 | 0.165 |
| 2023/10/18 | 0.165 |
| 2023/07/24 | 0.145 |
| 2023/07/17 | 0.145 |
| 2023/04/29 | 0.129 |
| 2023/04/20 | 0.129 |
| 2023/02/06 | 0.103 |
| 2023/01/30 | 0.103 |