| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-16 | 35.71 | 0.16 | 0.45% |
| 2024-05-15 | 35.55 | -0.07 | -0.20% |
| 2024-05-14 | 35.62 | 0 | 0.00% |
| 2024-05-13 | 35.62 | -0.08 | -0.22% |
| 2024-05-10 | 35.7 | 0.13 | 0.37% |
| 2024-05-09 | 35.57 | -0.09 | -0.25% |
| 2024-05-08 | 35.66 | 0.04 | 0.11% |
| 2024-05-07 | 35.62 | 0.16 | 0.45% |
| 2024-05-06 | 35.46 | 0.17 | 0.48% |
| 2024-05-03 | 35.29 | -0.09 | -0.25% |
| 2024-05-02 | 35.38 | -0.01 | -0.03% |
| 2024-04-30 | 35.39 | 0.1 | 0.28% |
| 2024-04-29 | 35.29 | 0.1 | 0.28% |
| 2024-04-26 | 35.19 | -0.13 | -0.37% |
| 2024-04-25 | 35.32 | 0 | 0.00% |
| 2024-04-24 | 35.32 | -0.1 | -0.28% |
| 2024-04-23 | 35.42 | 0.13 | 0.37% |
| 2024-04-22 | 35.29 | -0.16 | -0.45% |
| 2024-04-19 | 35.45 | 0.19 | 0.54% |
| 2024-04-18 | 35.26 | 0.13 | 0.37% |
| 2024-04-17 | 35.13 | -0.22 | -0.62% |
| 2024-04-16 | 35.35 | 0.14 | 0.40% |
| 2024-04-15 | 35.21 | 0.06 | 0.17% |
| 2024-04-12 | 35.15 | 0 | 0.00% |
| 2024-04-11 | 35.15 | -0.21 | -0.59% |
| 2024-04-10 | 35.36 | 0.04 | 0.11% |
| 2024-04-09 | 35.32 | 0.02 | 0.06% |
| 2024-04-08 | 35.3 | -0.13 | -0.37% |
| 2024-04-03 | 35.43 | -0.11 | -0.31% |
| 2024-04-02 | 35.54 | -0.14 | -0.39% |
| 2024-04-01 | 35.68 | 0.04 | 0.11% |
| 除息日 | 每單位 配息金額 |
|---|
| 2024/03/15 | 0.28 |
| 2023/12/24 | 0.33 |
| 2023/12/15 | 0.33 |
| 2023/09/24 | 0.34 |
| 2023/09/15 | 0.34 |
| 2023/06/24 | 0.33 |
| 2023/06/15 | 0.33 |
| 2023/03/22 | 0.32 |
| 2023/03/15 | 0.32 |
| 2022/12/24 | 0.32 |
| 2022/12/15 | 0.32 |