| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 73.3 | 0.01 | 0.01% |
| 2024-05-14 | 73.29 | -0.08 | -0.11% |
| 2024-05-13 | 73.37 | -0.0413 | -0.06% |
| 2024-05-10 | 73.4113 | -0.2987 | -0.41% |
| 2024-05-09 | 73.71 | 0.56 | 0.77% |
| 2024-05-08 | 73.15 | -0.34 | -0.46% |
| 2024-05-07 | 73.49 | -0.41 | -0.55% |
| 2024-05-06 | 73.9 | 0.1381 | 0.19% |
| 2024-05-03 | 73.7619 | 0.5419 | 0.74% |
| 2024-05-02 | 73.22 | 1.77 | 2.48% |
| 2024-05-01 | 71.45 | -0.21 | -0.29% |
| 2024-04-30 | 71.66 | -0.7858 | -1.08% |
| 2024-04-29 | 72.4458 | 0.6379 | 0.89% |
| 2024-04-26 | 71.8079 | 0.6081 | 0.85% |
| 2024-04-25 | 71.1998 | -1.0464 | -1.45% |
| 2024-04-24 | 72.2462 | -0.0538 | -0.07% |
| 2024-04-23 | 72.3 | -0.01 | -0.01% |
| 2024-04-22 | 72.31 | 0.5527 | 0.77% |
| 2024-04-19 | 71.7573 | -0.3053 | -0.42% |
| 2024-04-18 | 72.0626 | 0.1936 | 0.27% |
| 2024-04-17 | 71.869 | -0.5637 | -0.78% |
| 2024-04-16 | 72.4327 | -1.2473 | -1.69% |
| 2024-04-15 | 73.68 | -0.4248 | -0.57% |
| 2024-04-12 | 74.1048 | -0.4561 | -0.61% |
| 2024-04-11 | 74.5609 | 0.4978 | 0.67% |
| 2024-04-10 | 74.0631 | -0.8428 | -1.13% |
| 2024-04-09 | 74.9059 | 0.3309 | 0.44% |
| 2024-04-08 | 74.575 | 0.415 | 0.56% |
| 2024-04-05 | 74.16 | 0.19 | 0.26% |
| 2024-04-04 | 73.97 | -0.24 | -0.32% |
| 2024-04-03 | 74.21 | 0.52 | 0.71% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2023/12/21 | 0.934512 |
| 2023/06/08 | 0.500108 |
| 2022/06/10 | 0.764662 |
| 2021/12/14 | 0.818006 |
| 2021/06/11 | 0.594159 |
| 2020/06/16 | 0.701864 |
| 2019/12/17 | 2.12369 |
| 2019/06/18 | 1.19127 |
| 2018/12/19 | 0.526838 |
| 2018/06/20 | 0.413187 |
| 2017/12/20 | 0.545712 |