| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-16 | 80.1 | 0.7 | 0.88% |
| 2024-05-15 | 79.4 | 0.2 | 0.25% |
| 2024-05-14 | 79.2 | 0.25 | 0.32% |
| 2024-05-13 | 78.95 | 0.2 | 0.25% |
| 2024-05-10 | 78.75 | 0.05 | 0.06% |
| 2024-05-09 | 78.7 | -0.5 | -0.63% |
| 2024-05-08 | 79.2 | 0.2 | 0.25% |
| 2024-05-07 | 79 | 0 | 0.00% |
| 2024-05-06 | 79 | 0.4 | 0.51% |
| 2024-05-03 | 78.6 | -0.4 | -0.51% |
| 2024-05-02 | 79 | -0.25 | -0.32% |
| 2024-04-30 | 79.25 | 0.35 | 0.44% |
| 2024-04-29 | 78.9 | 1.2 | 1.54% |
| 2024-04-26 | 77.7 | 0.7 | 0.91% |
| 2024-04-25 | 77 | -0.4 | -0.52% |
| 2024-04-24 | 77.4 | 1.45 | 1.91% |
| 2024-04-23 | 75.95 | 0.75 | 1.00% |
| 2024-04-22 | 75.2 | -1.3 | -1.70% |
| 2024-04-19 | 76.5 | -1.6 | -2.05% |
| 2024-04-18 | 78.1 | 0.3 | 0.39% |
| 2024-04-17 | 77.8 | 1.3 | 1.70% |
| 2024-04-16 | 76.5 | -2 | -2.55% |
| 2024-04-15 | 78.5 | -1.3 | -1.63% |
| 2024-04-12 | 79.8 | 0.35 | 0.44% |
| 2024-04-11 | 79.45 | -0.05 | -0.06% |
| 2024-04-10 | 79.5 | 0.05 | 0.06% |
| 2024-04-09 | 79.45 | 0.3 | 0.38% |
| 2024-04-08 | 79.15 | 0.35 | 0.44% |
| 2024-04-03 | 78.8 | -0.1 | -0.13% |
| 2024-04-02 | 78.9 | 0 | 0.00% |
| 2024-04-01 | 78.9 | 0.35 | 0.45% |
| 除息日 | 每單位 配息金額 |
|---|
| 2023/11/22 | 2.5 |
| 2023/11/15 | 2.5 |
| 2022/11/22 | 2.4 |
| 2022/11/15 | 2.4 |
| 2021/11/27 | 1.75 |
| 2021/11/18 | 1.75 |
| 2020/11/28 | 1.1 |
| 2020/11/19 | 1.1 |
| 2019/11/30 | 1.2 |
| 2019/11/21 | 1.2 |
| 2018/11/28 | 1 |