| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 92.32 | 1.15 | 1.26% |
| 2024-05-14 | 91.17 | 0.16 | 0.18% |
| 2024-05-13 | 91.01 | 0.05 | 0.05% |
| 2024-05-10 | 90.96 | -0.09 | -0.10% |
| 2024-05-09 | 91.05 | 1.26 | 1.40% |
| 2024-05-08 | 89.79 | 0.76 | 0.85% |
| 2024-05-07 | 89.03 | 0.87 | 0.99% |
| 2024-05-06 | 88.16 | 0.51 | 0.58% |
| 2024-05-03 | 87.65 | 0.76 | 0.87% |
| 2024-05-02 | 86.89 | 0.44 | 0.51% |
| 2024-05-01 | 86.45 | 0.82 | 0.96% |
| 2024-04-30 | 85.63 | -0.55 | -0.64% |
| 2024-04-29 | 86.18 | 1.1497 | 1.35% |
| 2024-04-26 | 85.0303 | -0.8697 | -1.01% |
| 2024-04-25 | 85.9 | 0.32 | 0.37% |
| 2024-04-24 | 85.58 | 0.47 | 0.55% |
| 2024-04-23 | 85.11 | 0.42 | 0.50% |
| 2024-04-22 | 84.69 | 0.82 | 0.98% |
| 2024-04-19 | 83.87 | 1.15 | 1.39% |
| 2024-04-18 | 82.72 | 0.35 | 0.42% |
| 2024-04-17 | 82.37 | 1.46 | 1.80% |
| 2024-04-16 | 80.91 | -0.97 | -1.18% |
| 2024-04-15 | 81.88 | -0.7062 | -0.86% |
| 2024-04-12 | 82.5862 | -0.6438 | -0.77% |
| 2024-04-11 | 83.23 | -0.27 | -0.32% |
| 2024-04-10 | 83.5 | -1.1197 | -1.32% |
| 2024-04-09 | 84.6197 | 0.2197 | 0.26% |
| 2024-04-08 | 84.4 | 0.48 | 0.57% |
| 2024-04-05 | 83.92 | 0.33 | 0.39% |
| 2024-04-04 | 83.59 | -0.33 | -0.39% |
| 2024-04-03 | 83.92 | -0.21 | -0.25% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2024/03/22 | 0.455725 |
| 2023/12/21 | 0.616143 |
| 2023/09/27 | 0.664394 |
| 2023/06/08 | 0.420467 |
| 2023/03/24 | 0.527669 |
| 2022/12/14 | 0.584033 |
| 2022/09/27 | 0.569581 |
| 2022/06/10 | 0.405681 |
| 2022/03/25 | 0.506258 |
| 2021/12/14 | 0.509332 |
| 2021/09/27 | 0.50063 |