| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-14 | 12.79 | 0.02 | 0.16% |
| 2024-05-13 | 12.77 | 0.02 | 0.16% |
| 2024-05-10 | 12.75 | -0.03 | -0.23% |
| 2024-05-09 | 12.78 | 0.02 | 0.16% |
| 2024-05-08 | 12.76 | -0.03 | -0.23% |
| 2024-05-07 | 12.79 | 0.06 | 0.47% |
| 2024-05-03 | 12.73 | 0.07 | 0.55% |
| 2024-05-02 | 12.66 | 0.04 | 0.32% |
| 2024-05-01 | 12.62 | -0.01 | -0.08% |
| 2024-04-30 | 12.63 | -0.03 | -0.24% |
| 2024-04-29 | 12.66 | 0.05 | 0.40% |
| 2024-04-26 | 12.61 | 0.03 | 0.24% |
| 2024-04-25 | 12.58 | -0.04 | -0.32% |
| 2024-04-24 | 12.62 | -0.03 | -0.24% |
| 2024-04-23 | 12.65 | 0.03 | 0.24% |
| 2024-04-22 | 12.62 | 0.02 | 0.16% |
| 2024-04-19 | 12.6 | 0.01 | 0.08% |
| 2024-04-18 | 12.59 | -0.02 | -0.16% |
| 2024-04-17 | 12.61 | 0.04 | 0.32% |
| 2024-04-16 | 12.57 | -0.06 | -0.48% |
| 2024-04-15 | 12.63 | -0.09 | -0.71% |
| 2024-04-12 | 12.72 | 0.01 | 0.08% |
| 2024-04-11 | 12.71 | -0.03 | -0.24% |
| 2024-04-10 | 12.74 | -0.13 | -1.01% |
| 2024-04-09 | 12.87 | 0.05 | 0.39% |
| 2024-04-08 | 12.82 | -0.01 | -0.08% |
| 2024-04-05 | 12.83 | -0.05 | -0.39% |
| 2024-04-04 | 12.88 | 0.02 | 0.16% |
| 2024-04-03 | 12.86 | 0.02 | 0.16% |
| 2024-04-02 | 12.84 | -0.16 | -1.23% |
| 2024-03-28 | 13 | 0.01 | 0.08% |
| 配息基準日 | 每單位 配息金額 | 年化配息率(%) | 配息來自本金比 |
|---|
| 2024/04/30 | 0.044 | N/A | 0% |
| 2024/03/28 | 0.047 | N/A | 0% |
| 2024/02/29 | 0.043 | N/A | 0% |
| 2024/01/31 | 0.043 | N/A | 0% |
| 2023/12/29 | 0.051 | N/A | 0% |
| 2023/11/30 | 0.044 | N/A | 0% |
| 2023/10/31 | 0.047 | N/A | 0% |
| 2023/09/29 | 0.041 | N/A | 0% |
| 2023/08/31 | 0.041 | N/A | 0% |
| 2023/07/31 | 0.041 | N/A | 0% |
| 2023/06/30 | 0.032 | N/A | 0% |