| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-16 | 40.95 | -0.09 | -0.22% |
| 2024-05-15 | 41.04 | -0.21 | -0.51% |
| 2024-05-14 | 41.25 | -0.05 | -0.12% |
| 2024-05-13 | 41.3 | -0.01 | -0.02% |
| 2024-05-10 | 41.31 | 0.06 | 0.15% |
| 2024-05-09 | 41.25 | -0.02 | -0.05% |
| 2024-05-08 | 41.27 | 0.03 | 0.07% |
| 2024-05-07 | 41.24 | 0.12 | 0.29% |
| 2024-05-06 | 41.12 | 0.02 | 0.05% |
| 2024-05-03 | 41.1 | -0.15 | -0.36% |
| 2024-05-02 | 41.25 | -0.01 | -0.02% |
| 2024-04-30 | 41.26 | 0.03 | 0.07% |
| 2024-04-29 | 41.23 | 0.01 | 0.02% |
| 2024-04-26 | 41.22 | -0.03 | -0.07% |
| 2024-04-25 | 41.25 | 0.11 | 0.27% |
| 2024-04-24 | 41.14 | -0.12 | -0.29% |
| 2024-04-23 | 41.26 | 0.06 | 0.15% |
| 2024-04-22 | 41.2 | 0.04 | 0.10% |
| 2024-04-19 | 41.16 | 0.21 | 0.51% |
| 2024-04-18 | 40.95 | -0.36 | -0.87% |
| 2024-04-17 | 41.31 | -0.16 | -0.39% |
| 2024-04-16 | 41.47 | 0.32 | 0.78% |
| 2024-04-15 | 41.15 | 0.1 | 0.24% |
| 2024-04-12 | 41.05 | 0.08 | 0.20% |
| 2024-04-11 | 40.97 | 0.14 | 0.34% |
| 2024-04-10 | 40.83 | -0.11 | -0.27% |
| 2024-04-09 | 40.94 | 0 | 0.00% |
| 2024-04-08 | 40.94 | 0.02 | 0.05% |
| 2024-04-03 | 40.92 | -0.02 | -0.05% |
| 2024-04-02 | 40.94 | 0.08 | 0.20% |
| 2024-04-01 | 40.86 | -0.08 | -0.20% |
| 除息日 | 每單位 配息金額 |
|---|
| 2024/04/17 | 0.243 |
| 2024/01/23 | 0.078 |
| 2024/01/16 | 0.078 |
| 2023/10/25 | 0.239 |
| 2023/10/18 | 0.239 |
| 2023/07/24 | 0.178 |
| 2023/07/17 | 0.178 |
| 2023/04/29 | 0.174 |
| 2023/04/20 | 0.174 |
| 2023/02/06 | 0.179 |
| 2023/01/30 | 0.179 |