| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 78.1 | 2.14 | 2.82% |
| 2024-05-14 | 75.96 | 1.07 | 1.43% |
| 2024-05-13 | 74.89 | 0.94 | 1.27% |
| 2024-05-10 | 73.95 | -1.78 | -2.35% |
| 2024-05-09 | 75.73 | -0.58 | -0.76% |
| 2024-05-08 | 76.31 | -0.95 | -1.23% |
| 2024-05-07 | 77.26 | -1.34 | -1.70% |
| 2024-05-06 | 78.6 | 1.86 | 2.42% |
| 2024-05-03 | 76.74 | 0.39 | 0.51% |
| 2024-05-02 | 76.35 | 2.5 | 3.39% |
| 2024-05-01 | 73.85 | -0.3 | -0.40% |
| 2024-04-30 | 74.15 | -2.76 | -3.59% |
| 2024-04-29 | 76.91 | 0.69 | 0.91% |
| 2024-04-26 | 76.22 | 0.34 | 0.45% |
| 2024-04-25 | 75.88 | -0.04 | -0.05% |
| 2024-04-24 | 75.92 | -0.43 | -0.56% |
| 2024-04-23 | 76.35 | 2.37 | 3.20% |
| 2024-04-22 | 73.98 | 1.16 | 1.59% |
| 2024-04-19 | 72.82 | -1.58 | -2.12% |
| 2024-04-18 | 74.4 | -0.01 | -0.01% |
| 2024-04-17 | 74.41 | -0.84 | -1.12% |
| 2024-04-16 | 75.25 | -0.46 | -0.61% |
| 2024-04-15 | 75.71 | -3.43 | -4.33% |
| 2024-04-12 | 79.14 | -2.68 | -3.28% |
| 2024-04-11 | 81.82 | 1.14 | 1.41% |
| 2024-04-10 | 80.68 | -0.76 | -0.93% |
| 2024-04-09 | 81.44 | -0.31 | -0.38% |
| 2024-04-08 | 81.75 | 1.75 | 2.19% |
| 2024-04-05 | 80 | 0.41 | 0.52% |
| 2024-04-04 | 79.59 | -1.07 | -1.33% |
| 2024-04-03 | 80.66 | 0.39 | 0.49% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2021/12/30 | 0 |
| 2020/12/30 | 0 |
| 2018/12/28 | 0 |
| 2017/12/28 | 0.12743 |
| 2015/12/29 | 0 |