| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 84.96 | 1.16 | 1.38% |
| 2024-05-14 | 83.8 | 0.64 | 0.77% |
| 2024-05-13 | 83.16 | 0.27 | 0.33% |
| 2024-05-10 | 82.89 | -0.23 | -0.28% |
| 2024-05-09 | 83.12 | 1.67 | 2.05% |
| 2024-05-08 | 81.45 | -0.69 | -0.84% |
| 2024-05-07 | 82.14 | 0.77 | 0.95% |
| 2024-05-06 | 81.37 | 0.07 | 0.09% |
| 2024-05-03 | 81.3 | 0.54 | 0.67% |
| 2024-05-02 | 80.76 | 1.12 | 1.41% |
| 2024-05-01 | 79.64 | 0.03 | 0.04% |
| 2024-04-30 | 79.61 | -1.37 | -1.69% |
| 2024-04-29 | 80.98 | 0.82 | 1.02% |
| 2024-04-26 | 80.16 | 0.04 | 0.05% |
| 2024-04-25 | 80.12 | -0.46 | -0.57% |
| 2024-04-24 | 80.58 | 0.15 | 0.19% |
| 2024-04-23 | 80.43 | 0.73 | 0.92% |
| 2024-04-22 | 79.7 | 0.7 | 0.89% |
| 2024-04-19 | 79 | 0.38 | 0.48% |
| 2024-04-18 | 78.62 | 0.01 | 0.01% |
| 2024-04-17 | 78.61 | -0.58 | -0.73% |
| 2024-04-16 | 79.19 | -1.13 | -1.41% |
| 2024-04-15 | 80.32 | -1.39 | -1.70% |
| 2024-04-12 | 81.71 | -0.98 | -1.19% |
| 2024-04-11 | 82.69 | 0.28 | 0.34% |
| 2024-04-10 | 82.41 | -3.56 | -4.14% |
| 2024-04-09 | 85.97 | 1.13 | 1.33% |
| 2024-04-08 | 84.84 | 0.9 | 1.07% |
| 2024-04-05 | 83.94 | 0.43 | 0.51% |
| 2024-04-04 | 83.51 | -0.54 | -0.64% |
| 2024-04-03 | 84.05 | 0.09 | 0.11% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2024/03/25 | 0.7324 |
| 2023/12/22 | 1.0683 |
| 2023/09/29 | 0.7268 |
| 2023/06/30 | 0.9277 |
| 2023/03/27 | 0.77 |
| 2022/12/23 | 1.1635 |
| 2022/09/26 | 0.9164 |
| 2022/06/24 | 0.5695 |
| 2022/03/24 | 0.5767 |
| 2021/12/28 | 1.0531 |
| 2021/09/27 | 0.657 |