| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-16 | 34.93 | 0.33 | 0.95% |
| 2024-05-15 | 34.6 | 0 | 0.00% |
| 2024-05-14 | 34.6 | -0.04 | -0.12% |
| 2024-05-13 | 34.64 | -0.1 | -0.29% |
| 2024-05-10 | 34.74 | 0.16 | 0.46% |
| 2024-05-09 | 34.58 | -0.12 | -0.35% |
| 2024-05-08 | 34.7 | 0.05 | 0.14% |
| 2024-05-07 | 34.65 | 0.26 | 0.76% |
| 2024-05-06 | 34.39 | 0.22 | 0.64% |
| 2024-05-03 | 34.17 | -0.03 | -0.09% |
| 2024-05-02 | 34.2 | 0.05 | 0.15% |
| 2024-04-30 | 34.15 | 0.07 | 0.21% |
| 2024-04-29 | 34.08 | 0.21 | 0.62% |
| 2024-04-26 | 33.87 | -0.05 | -0.15% |
| 2024-04-25 | 33.92 | -0.14 | -0.41% |
| 2024-04-24 | 34.06 | -0.02 | -0.06% |
| 2024-04-23 | 34.08 | 0.22 | 0.65% |
| 2024-04-22 | 33.86 | -0.18 | -0.53% |
| 2024-04-19 | 34.04 | 0.24 | 0.71% |
| 2024-04-18 | 33.8 | -0.27 | -0.79% |
| 2024-04-17 | 34.07 | -0.45 | -1.30% |
| 2024-04-16 | 34.52 | -0.01 | -0.03% |
| 2024-04-15 | 34.53 | 0.01 | 0.03% |
| 2024-04-12 | 34.52 | -0.08 | -0.23% |
| 2024-04-11 | 34.6 | -0.34 | -0.97% |
| 2024-04-10 | 34.94 | 0.13 | 0.37% |
| 2024-04-09 | 34.81 | 0.19 | 0.55% |
| 2024-04-08 | 34.62 | -0.15 | -0.43% |
| 2024-04-03 | 34.77 | -0.13 | -0.37% |
| 2024-04-02 | 34.9 | -0.34 | -0.96% |
| 2024-04-01 | 35.24 | 0.03 | 0.09% |
| 除息日 | 每單位 配息金額 |
|---|
| 2024/04/17 | 0.451 |
| 2024/01/23 | 0.409 |
| 2024/01/16 | 0.409 |
| 2023/10/25 | 0.45 |
| 2023/10/18 | 0.45 |
| 2023/07/24 | 0.434 |
| 2023/07/17 | 0.434 |
| 2023/04/29 | 0.426 |
| 2023/04/20 | 0.426 |
| 2023/02/05 | 0.434 |
| 2023/01/17 | 0.434 |