| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-14 | 11.07 | 0.02 | 0.18% |
| 2024-05-13 | 11.05 | 0.02 | 0.18% |
| 2024-05-10 | 11.03 | -0.03 | -0.27% |
| 2024-05-09 | 11.06 | 0.02 | 0.18% |
| 2024-05-08 | 11.04 | -0.02 | -0.18% |
| 2024-05-07 | 11.06 | 0.04 | 0.36% |
| 2024-05-03 | 11.02 | 0.06 | 0.55% |
| 2024-05-02 | 10.96 | 0.04 | 0.37% |
| 2024-05-01 | 10.92 | 0.03 | 0.28% |
| 2024-04-30 | 10.89 | -0.03 | -0.27% |
| 2024-04-29 | 10.92 | 0.05 | 0.46% |
| 2024-04-26 | 10.87 | 0.03 | 0.28% |
| 2024-04-25 | 10.84 | -0.04 | -0.37% |
| 2024-04-24 | 10.88 | -0.03 | -0.27% |
| 2024-04-23 | 10.91 | 0.03 | 0.28% |
| 2024-04-22 | 10.88 | 0.02 | 0.18% |
| 2024-04-19 | 10.86 | 0.01 | 0.09% |
| 2024-04-18 | 10.85 | -0.02 | -0.18% |
| 2024-04-17 | 10.87 | 0.04 | 0.37% |
| 2024-04-16 | 10.83 | -0.06 | -0.55% |
| 2024-04-15 | 10.89 | -0.07 | -0.64% |
| 2024-04-12 | 10.96 | 0 | 0.00% |
| 2024-04-11 | 10.96 | -0.02 | -0.18% |
| 2024-04-10 | 10.98 | -0.11 | -0.99% |
| 2024-04-09 | 11.09 | 0.04 | 0.36% |
| 2024-04-08 | 11.05 | -0.01 | -0.09% |
| 2024-04-05 | 11.06 | -0.04 | -0.36% |
| 2024-04-04 | 11.1 | 0.02 | 0.18% |
| 2024-04-03 | 11.08 | 0.01 | 0.09% |
| 2024-04-02 | 11.07 | -0.21 | -1.86% |
| 2024-03-28 | 11.28 | 0.01 | 0.09% |
| 配息基準日 | 每單位 配息金額 | 年化配息率(%) | 配息來自本金比 |
|---|
| 2024/03/28 | 0.115 | 4.08 | 0% |
| 2023/12/29 | 0.122 | 4.3 | 0% |
| 2023/09/29 | 0.107 | 4.01 | 0% |
| 2023/06/30 | 0.085 | 3.08 | 0% |
| 2023/03/31 | 0.082 | 2.93 | 0% |
| 2022/12/30 | 0.085 | 3.11 | 0% |
| 2022/09/30 | 0.072 | 2.69 | 0% |
| 2022/06/30 | 0.073 | 2.64 | 0% |
| 2022/03/31 | 0.071 | 2.35 | 0% |
| 2021/12/31 | 0.057 | 1.76 | 0% |
| 2021/09/30 | 0.051 | 1.57 | 0% |