| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 112.13 | 1.27 | 1.15% |
| 2024-05-14 | 110.86 | 0.61 | 0.55% |
| 2024-05-13 | 110.25 | 0.07 | 0.06% |
| 2024-05-10 | 110.18 | 0.14 | 0.13% |
| 2024-05-09 | 110.04 | 0.66 | 0.60% |
| 2024-05-08 | 109.38 | -0.06 | -0.05% |
| 2024-05-07 | 109.44 | 0.03 | 0.03% |
| 2024-05-06 | 109.41 | 0.98 | 0.90% |
| 2024-05-03 | 108.43 | 1.17 | 1.09% |
| 2024-05-02 | 107.26 | 1.32 | 1.25% |
| 2024-05-01 | 105.94 | -0.28 | -0.26% |
| 2024-04-30 | 106.22 | -1.63 | -1.51% |
| 2024-04-29 | 107.85 | 0.47 | 0.44% |
| 2024-04-26 | 107.38 | 0.99 | 0.93% |
| 2024-04-25 | 106.39 | -0.33 | -0.31% |
| 2024-04-24 | 106.72 | -0.06 | -0.06% |
| 2024-04-23 | 106.78 | 1.18 | 1.12% |
| 2024-04-22 | 105.6 | 1.06 | 1.01% |
| 2024-04-19 | 104.54 | -0.65 | -0.62% |
| 2024-04-18 | 105.19 | -0.15 | -0.14% |
| 2024-04-17 | 105.34 | -0.39 | -0.37% |
| 2024-04-16 | 105.73 | -0.56 | -0.53% |
| 2024-04-15 | 106.29 | -1.04 | -0.97% |
| 2024-04-12 | 107.33 | -1.68 | -1.54% |
| 2024-04-11 | 109.01 | 0.64 | 0.59% |
| 2024-04-10 | 108.37 | -1.25 | -1.14% |
| 2024-04-09 | 109.62 | 0.16 | 0.15% |
| 2024-04-08 | 109.46 | 0.23 | 0.21% |
| 2024-04-05 | 109.23 | 0.85 | 0.78% |
| 2024-04-04 | 108.38 | -1.1 | -1.00% |
| 2024-04-03 | 109.48 | 0.26 | 0.24% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2023/12/21 | 0.962381 |
| 2023/06/08 | 0.952914 |
| 2022/12/14 | 0.676435 |
| 2022/06/10 | 0.846802 |
| 2021/12/31 | 0.07133 |
| 2021/12/14 | 1.01698 |
| 2021/06/11 | 0.724202 |
| 2020/12/15 | 0.68587 |
| 2020/06/16 | 0.61407 |
| 2019/12/17 | 0.943078 |
| 2019/06/18 | 0.906257 |