| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-16 | 37.11 | 0.37 | 1.01% |
| 2024-05-15 | 36.74 | 0 | 0.00% |
| 2024-05-14 | 36.74 | -0.02 | -0.05% |
| 2024-05-13 | 36.76 | -0.1 | -0.27% |
| 2024-05-10 | 36.86 | 0.19 | 0.52% |
| 2024-05-09 | 36.67 | -0.17 | -0.46% |
| 2024-05-08 | 36.84 | 0.04 | 0.11% |
| 2024-05-07 | 36.8 | 0.32 | 0.88% |
| 2024-05-06 | 36.48 | 0.26 | 0.72% |
| 2024-05-03 | 36.22 | -0.05 | -0.14% |
| 2024-05-02 | 36.27 | -0.02 | -0.06% |
| 2024-04-30 | 36.29 | 0.15 | 0.42% |
| 2024-04-29 | 36.14 | 0.27 | 0.75% |
| 2024-04-26 | 35.87 | -0.11 | -0.31% |
| 2024-04-25 | 35.98 | -0.15 | -0.42% |
| 2024-04-24 | 36.13 | -0.05 | -0.14% |
| 2024-04-23 | 36.18 | 0.22 | 0.61% |
| 2024-04-22 | 35.96 | -0.12 | -0.33% |
| 2024-04-19 | 36.08 | 0.23 | 0.64% |
| 2024-04-18 | 35.85 | -0.02 | -0.06% |
| 2024-04-17 | 35.87 | -0.27 | -0.75% |
| 2024-04-16 | 36.14 | -0.13 | -0.36% |
| 2024-04-15 | 36.27 | -0.01 | -0.03% |
| 2024-04-12 | 36.28 | -0.13 | -0.36% |
| 2024-04-11 | 36.41 | -0.37 | -1.01% |
| 2024-04-10 | 36.78 | 0.13 | 0.35% |
| 2024-04-09 | 36.65 | 0.18 | 0.49% |
| 2024-04-08 | 36.47 | -0.14 | -0.38% |
| 2024-04-03 | 36.61 | -0.23 | -0.62% |
| 2024-04-02 | 36.84 | -0.37 | -0.99% |
| 2024-04-01 | 37.21 | 0.04 | 0.11% |
| 除息日 | 每單位 配息金額 |
|---|
| 2024/05/16 | 0.145 |
| 2024/04/17 | 0.142 |
| 2024/03/15 | 0.136 |
| 2024/03/05 | 0.14 |
| 2024/02/26 | 0.14 |
| 2024/01/23 | 0.14 |
| 2024/01/16 | 0.14 |
| 2023/12/24 | 0.14 |
| 2023/12/15 | 0.14 |
| 2023/11/22 | 0.139 |
| 2023/11/15 | 0.139 |