| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-16 | 30.22 | 0.37 | 1.24% |
| 2024-05-15 | 29.85 | 0.07 | 0.24% |
| 2024-05-14 | 29.78 | 0.04 | 0.13% |
| 2024-05-13 | 29.74 | -0.12 | -0.40% |
| 2024-05-10 | 29.86 | 0.2 | 0.67% |
| 2024-05-09 | 29.66 | -0.2 | -0.67% |
| 2024-05-08 | 29.86 | 0.07 | 0.23% |
| 2024-05-07 | 29.79 | 0.27 | 0.91% |
| 2024-05-06 | 29.52 | 0.22 | 0.75% |
| 2024-05-03 | 29.3 | -0.02 | -0.07% |
| 2024-05-02 | 29.32 | -0.07 | -0.24% |
| 2024-04-30 | 29.39 | 0.17 | 0.58% |
| 2024-04-29 | 29.22 | 0.19 | 0.65% |
| 2024-04-26 | 29.03 | -0.12 | -0.41% |
| 2024-04-25 | 29.15 | -0.16 | -0.55% |
| 2024-04-24 | 29.31 | -0.13 | -0.44% |
| 2024-04-23 | 29.44 | 0.14 | 0.48% |
| 2024-04-22 | 29.3 | -0.25 | -0.85% |
| 2024-04-19 | 29.55 | 0.25 | 0.85% |
| 2024-04-18 | 29.3 | 0.18 | 0.62% |
| 2024-04-17 | 29.12 | -0.19 | -0.65% |
| 2024-04-16 | 29.31 | -0.11 | -0.37% |
| 2024-04-15 | 29.42 | 0.07 | 0.24% |
| 2024-04-12 | 29.35 | -0.14 | -0.47% |
| 2024-04-11 | 29.49 | -0.42 | -1.40% |
| 2024-04-10 | 29.91 | 0.17 | 0.57% |
| 2024-04-09 | 29.74 | 0.08 | 0.27% |
| 2024-04-08 | 29.66 | -0.27 | -0.90% |
| 2024-04-03 | 29.93 | -0.22 | -0.73% |
| 2024-04-02 | 30.15 | -0.36 | -1.18% |
| 2024-04-01 | 30.51 | 0 | 0.00% |
| 除息日 | 每單位 配息金額 |
|---|
| 2024/05/16 | 0.38 |
| 2024/03/05 | 0.35 |
| 2024/02/26 | 0.35 |
| 2023/11/22 | 0.28 |
| 2023/11/15 | 0.28 |
| 2023/08/22 | 0.273 |
| 2023/08/15 | 0.273 |
| 2023/05/23 | 0.25 |
| 2023/05/16 | 0.25 |
| 2023/02/22 | 0.296 |
| 2023/02/15 | 0.296 |