| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-16 | 98.1 | 0.6 | 0.62% |
| 2024-05-15 | 97.5 | 1.35 | 1.40% |
| 2024-05-14 | 96.15 | 0.75 | 0.79% |
| 2024-05-13 | 95.4 | 0.65 | 0.69% |
| 2024-05-10 | 94.75 | 0.75 | 0.80% |
| 2024-05-09 | 94 | -0.1 | -0.11% |
| 2024-05-08 | 94.1 | 0.35 | 0.37% |
| 2024-05-07 | 93.75 | 0.45 | 0.48% |
| 2024-05-06 | 93.3 | 1.3 | 1.41% |
| 2024-05-03 | 92 | 0.5 | 0.55% |
| 2024-05-02 | 91.5 | -1.2 | -1.29% |
| 2024-04-30 | 92.7 | -0.05 | -0.05% |
| 2024-04-29 | 92.75 | 1.4 | 1.53% |
| 2024-04-26 | 91.35 | 1.4 | 1.56% |
| 2024-04-25 | 89.95 | -1.45 | -1.59% |
| 2024-04-24 | 91.4 | 2.65 | 2.99% |
| 2024-04-23 | 88.75 | 0.75 | 0.85% |
| 2024-04-22 | 88 | -0.5 | -0.56% |
| 2024-04-19 | 88.5 | -4.55 | -4.89% |
| 2024-04-18 | 93.05 | 0.7 | 0.76% |
| 2024-04-17 | 92.35 | 1.05 | 1.15% |
| 2024-04-16 | 91.3 | -2.5 | -2.67% |
| 2024-04-15 | 93.8 | -1 | -1.05% |
| 2024-04-12 | 94.8 | -0.15 | -0.16% |
| 2024-04-11 | 94.95 | -0.4 | -0.42% |
| 2024-04-10 | 95.35 | -0.1 | -0.10% |
| 2024-04-09 | 95.45 | 2.35 | 2.52% |
| 2024-04-08 | 93.1 | 0.3 | 0.32% |
| 2024-04-03 | 92.8 | -0.4 | -0.43% |
| 2024-04-02 | 93.2 | 1.35 | 1.47% |
| 2024-04-01 | 91.85 | -0.4 | -0.43% |
| 除息日 | 每單位 配息金額 |
|---|
| 2023/11/22 | 0.861 |
| 2023/11/15 | 0.861 |
| 2023/07/24 | 1.352 |
| 2023/07/17 | 1.352 |
| 2022/11/22 | 1.03 |
| 2022/11/15 | 1.03 |
| 2022/07/24 | 1.248 |
| 2022/07/15 | 1.248 |
| 2021/11/22 | 1.641 |
| 2021/11/15 | 1.641 |
| 2021/07/24 | 0.314 |