| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 74.34 | 0.72 | 0.98% |
| 2024-05-14 | 73.62 | 0.34 | 0.46% |
| 2024-05-13 | 73.28 | 0.07 | 0.10% |
| 2024-05-10 | 73.21 | 0.06 | 0.08% |
| 2024-05-09 | 73.15 | 0.39 | 0.54% |
| 2024-05-08 | 72.76 | -0.07 | -0.10% |
| 2024-05-07 | 72.83 | 0.06 | 0.08% |
| 2024-05-06 | 72.77 | 0.58 | 0.80% |
| 2024-05-03 | 72.19 | 0.69 | 0.97% |
| 2024-05-02 | 71.5 | 0.76 | 1.07% |
| 2024-05-01 | 70.74 | -0.13 | -0.18% |
| 2024-04-30 | 70.87 | -0.88 | -1.23% |
| 2024-04-29 | 71.75 | 0.33 | 0.46% |
| 2024-04-26 | 71.42 | 0.53 | 0.75% |
| 2024-04-25 | 70.89 | -0.25 | -0.35% |
| 2024-04-24 | 71.14 | -0.12 | -0.17% |
| 2024-04-23 | 71.26 | 0.74 | 1.05% |
| 2024-04-22 | 70.52 | 0.5 | 0.71% |
| 2024-04-19 | 70.02 | -0.28 | -0.40% |
| 2024-04-18 | 70.3 | -0.06 | -0.09% |
| 2024-04-17 | 70.36 | -0.19 | -0.27% |
| 2024-04-16 | 70.55 | -0.33 | -0.47% |
| 2024-04-15 | 70.88 | -0.58 | -0.81% |
| 2024-04-12 | 71.46 | -0.92 | -1.27% |
| 2024-04-11 | 72.38 | 0.28 | 0.39% |
| 2024-04-10 | 72.1 | -0.82 | -1.12% |
| 2024-04-09 | 72.92 | 0.12 | 0.16% |
| 2024-04-08 | 72.8 | 0.11 | 0.15% |
| 2024-04-05 | 72.69 | 0.48 | 0.66% |
| 2024-04-04 | 72.21 | -0.59 | -0.81% |
| 2024-04-03 | 72.8 | 0.14 | 0.19% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2024/04/03 | 0.205248 |
| 2023/12/26 | 0.626837 |
| 2023/10/04 | 0.224919 |
| 2023/07/06 | 0.498583 |
| 2023/04/05 | 0.18433 |
| 2022/12/27 | 0.378872 |
| 2022/10/05 | 0.196024 |
| 2022/07/06 | 0.513673 |
| 2022/04/05 | 0.167692 |
| 2021/12/27 | 0.565524 |
| 2021/10/05 | 0.15332 |