| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 137.34 | 1.87 | 1.38% |
| 2024-05-14 | 135.47 | 1.06 | 0.79% |
| 2024-05-13 | 134.41 | 1.01 | 0.76% |
| 2024-05-10 | 133.4 | -0.02 | -0.01% |
| 2024-05-09 | 133.42 | 0.83 | 0.63% |
| 2024-05-08 | 132.59 | -0.69 | -0.52% |
| 2024-05-07 | 133.28 | 0.26 | 0.20% |
| 2024-05-06 | 133.02 | 0.06 | 0.05% |
| 2024-05-03 | 132.96 | 2.31 | 1.77% |
| 2024-05-02 | 130.65 | 1.16 | 0.90% |
| 2024-05-01 | 129.49 | 2.57 | 2.02% |
| 2024-04-30 | 126.92 | -1.45 | -1.13% |
| 2024-04-29 | 128.37 | 1.88 | 1.49% |
| 2024-04-26 | 126.49 | 0.82 | 0.65% |
| 2024-04-25 | 125.67 | -2.09 | -1.64% |
| 2024-04-24 | 127.76 | -0.26 | -0.20% |
| 2024-04-23 | 128.02 | 1.91 | 1.51% |
| 2024-04-22 | 126.11 | 1.39 | 1.11% |
| 2024-04-19 | 124.72 | 0.08 | 0.06% |
| 2024-04-18 | 124.64 | -1.25 | -0.99% |
| 2024-04-17 | 125.89 | -1.08 | -0.85% |
| 2024-04-16 | 126.97 | -0.87 | -0.68% |
| 2024-04-15 | 127.84 | -1.74 | -1.34% |
| 2024-04-12 | 129.58 | -2.75 | -2.08% |
| 2024-04-11 | 132.33 | 0.48 | 0.36% |
| 2024-04-10 | 131.85 | -2.42 | -1.80% |
| 2024-04-09 | 134.27 | 1.6 | 1.21% |
| 2024-04-08 | 132.67 | 0.16 | 0.12% |
| 2024-04-05 | 132.51 | 0.88 | 0.67% |
| 2024-04-04 | 131.63 | -1.9 | -1.42% |
| 2024-04-03 | 133.53 | -0.36 | -0.27% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2024/03/22 | 0.125994 |
| 2023/12/21 | 0.12396 |
| 2023/09/27 | 0.153164 |
| 2023/06/08 | 0.006207 |
| 2023/03/24 | 0.064564 |
| 2022/12/14 | 0.101396 |
| 2022/09/27 | 0.158586 |
| 2022/06/10 | 0.030532 |
| 2022/03/25 | 0.117559 |
| 2021/12/14 | 0.041285 |
| 2021/09/27 | 0.124407 |