| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-09-13 | 22.61 | 0.05 | 0.22% |
| 2024-09-12 | 22.56 | -0.2 | -0.88% |
| 2024-09-11 | 22.76 | -0.01 | -0.04% |
| 2024-09-10 | 22.77 | 0.28 | 1.24% |
| 2024-09-09 | 22.49 | 0.21 | 0.94% |
| 2024-09-06 | 22.28 | -0.03 | -0.13% |
| 2024-09-05 | 22.31 | 0.3 | 1.36% |
| 2024-09-04 | 22.01 | 0.45 | 2.09% |
| 2024-09-03 | 21.56 | 0.66 | 3.16% |
| 2024-08-30 | 20.9 | -0.41 | -1.92% |
| 2024-08-29 | 21.31 | -0.2 | -0.93% |
| 2024-08-28 | 21.51 | -0.02 | -0.09% |
| 2024-08-27 | 21.53 | -0.1 | -0.46% |
| 2024-08-26 | 21.63 | -0.07 | -0.32% |
| 2024-08-23 | 21.7 | 0.24 | 1.12% |
| 2024-08-22 | 21.46 | -0.45 | -2.05% |
| 2024-08-21 | 21.91 | 0.1 | 0.46% |
| 2024-08-20 | 21.81 | 0.29 | 1.35% |
| 2024-08-19 | 21.52 | 0.19 | 0.89% |
| 2024-08-16 | 21.33 | 0.16 | 0.76% |
| 2024-08-15 | 21.17 | -0.39 | -1.81% |
| 2024-08-14 | 21.56 | 0.3 | 1.41% |
| 2024-08-13 | 21.26 | 0.2801 | 1.34% |
| 2024-08-12 | 20.9799 | 0.1699 | 0.82% |
| 2024-08-09 | 20.81 | 0.39 | 1.91% |
| 2024-08-08 | 20.42 | -0.27 | -1.30% |
| 2024-08-07 | 20.69 | -0.34 | -1.62% |
| 2024-08-06 | 21.03 | -0.98 | -4.45% |
| 2024-08-05 | 22.01 | 0.25 | 1.15% |
| 2024-08-02 | 21.76 | 1.22 | 5.94% |
| 2024-08-01 | 20.54 | 0.45 | 2.24% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2024/06/26 | 0.205284 |
| 2024/03/21 | 0.149678 |
| 2023/12/21 | 0.220394 |
| 2023/09/21 | 0.201146 |
| 2023/06/22 | 0.236327 |
| 2023/03/23 | 0.137454 |
| 2022/12/23 | 0.072068 |
| 2020/03/26 | 0.159887 |
| 2019/12/26 | 0.226306 |
| 2019/09/26 | 0.117723 |
| 2019/06/26 | 0.237055 |