| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 112.53 | 1.29 | 1.16% |
| 2024-05-14 | 111.24 | 0.68 | 0.62% |
| 2024-05-13 | 110.56 | -0.02 | -0.02% |
| 2024-05-10 | 110.58 | 0.18 | 0.16% |
| 2024-05-09 | 110.4 | 0.68 | 0.62% |
| 2024-05-08 | 109.72 | -0.07 | -0.06% |
| 2024-05-07 | 109.79 | 0.03 | 0.03% |
| 2024-05-06 | 109.76 | 0.97 | 0.89% |
| 2024-05-03 | 108.79 | 1.15 | 1.07% |
| 2024-05-02 | 107.64 | 1.3 | 1.22% |
| 2024-05-01 | 106.34 | -0.2 | -0.19% |
| 2024-04-30 | 106.54 | -1.65 | -1.53% |
| 2024-04-29 | 108.19 | 0.47 | 0.44% |
| 2024-04-26 | 107.72 | 0.96 | 0.90% |
| 2024-04-25 | 106.76 | -0.34 | -0.32% |
| 2024-04-24 | 107.1 | -0.03 | -0.03% |
| 2024-04-23 | 107.13 | 1.21 | 1.14% |
| 2024-04-22 | 105.92 | 0.98 | 0.93% |
| 2024-04-19 | 104.94 | -0.49 | -0.46% |
| 2024-04-18 | 105.43 | -0.16 | -0.15% |
| 2024-04-17 | 105.59 | -0.4 | -0.38% |
| 2024-04-16 | 105.99 | -0.61 | -0.57% |
| 2024-04-15 | 106.6 | -1.01 | -0.94% |
| 2024-04-12 | 107.61 | -1.77 | -1.62% |
| 2024-04-11 | 109.38 | 0.62 | 0.57% |
| 2024-04-10 | 108.76 | -1.26 | -1.15% |
| 2024-04-09 | 110.02 | 0.17 | 0.15% |
| 2024-04-08 | 109.85 | 0.24 | 0.22% |
| 2024-04-05 | 109.61 | 0.89 | 0.82% |
| 2024-04-04 | 108.72 | -1.13 | -1.03% |
| 2024-04-03 | 109.85 | 0.28 | 0.26% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2024/03/18 | 0.4212 |
| 2023/12/19 | 0.8008 |
| 2023/09/19 | 0.4055 |
| 2023/06/21 | 0.6504 |
| 2023/03/21 | 0.2852 |
| 2022/12/20 | 0.6381 |
| 2022/09/20 | 0.4026 |
| 2022/06/22 | 0.5978 |
| 2022/03/22 | 0.2572 |
| 2021/12/21 | 0.785 |
| 2021/09/21 | 0.412 |