| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-16 | 31.53 | 0.38 | 1.22% |
| 2024-05-15 | 31.15 | 0.06 | 0.19% |
| 2024-05-14 | 31.09 | 0.02 | 0.06% |
| 2024-05-13 | 31.07 | -0.12 | -0.38% |
| 2024-05-10 | 31.19 | 0.21 | 0.68% |
| 2024-05-09 | 30.98 | -0.17 | -0.55% |
| 2024-05-08 | 31.15 | 0.05 | 0.16% |
| 2024-05-07 | 31.1 | 0.27 | 0.88% |
| 2024-05-06 | 30.83 | 0.25 | 0.82% |
| 2024-05-03 | 30.58 | -0.06 | -0.20% |
| 2024-05-02 | 30.64 | -0.05 | -0.16% |
| 2024-04-30 | 30.69 | 0.19 | 0.62% |
| 2024-04-29 | 30.5 | 0.18 | 0.59% |
| 2024-04-26 | 30.32 | -0.12 | -0.39% |
| 2024-04-25 | 30.44 | -0.16 | -0.52% |
| 2024-04-24 | 30.6 | -0.17 | -0.55% |
| 2024-04-23 | 30.77 | 0.18 | 0.59% |
| 2024-04-22 | 30.59 | -0.29 | -0.94% |
| 2024-04-19 | 30.88 | 0.27 | 0.88% |
| 2024-04-18 | 30.61 | 0.02 | 0.07% |
| 2024-04-17 | 30.59 | -0.24 | -0.78% |
| 2024-04-16 | 30.83 | -0.13 | -0.42% |
| 2024-04-15 | 30.96 | 0.06 | 0.19% |
| 2024-04-12 | 30.9 | -0.11 | -0.35% |
| 2024-04-11 | 31.01 | -0.45 | -1.43% |
| 2024-04-10 | 31.46 | 0.16 | 0.51% |
| 2024-04-09 | 31.3 | 0.11 | 0.35% |
| 2024-04-08 | 31.19 | -0.26 | -0.83% |
| 2024-04-03 | 31.45 | -0.25 | -0.79% |
| 2024-04-02 | 31.7 | -0.4 | -1.25% |
| 2024-04-01 | 32.1 | -0.01 | -0.03% |
| 除息日 | 每單位 配息金額 |
|---|
| 2024/04/17 | 0.22 |
| 2024/01/23 | 0.214 |
| 2024/01/16 | 0.214 |
| 2023/10/25 | 0.24 |
| 2023/10/18 | 0.24 |
| 2023/07/24 | 0.231 |
| 2023/07/17 | 0.231 |
| 2023/04/29 | 0.239 |
| 2023/04/20 | 0.239 |
| 2023/02/06 | 0.253 |
| 2023/01/30 | 0.253 |