| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 93.44 | 1.35 | 1.47% |
| 2024-05-14 | 92.09 | 0.44 | 0.48% |
| 2024-05-13 | 91.65 | 0.02 | 0.02% |
| 2024-05-10 | 91.63 | 0.2 | 0.22% |
| 2024-05-09 | 91.43 | 0.88 | 0.97% |
| 2024-05-08 | 90.55 | -0.26 | -0.29% |
| 2024-05-07 | 90.81 | 0.76 | 0.84% |
| 2024-05-06 | 90.05 | 0.39 | 0.43% |
| 2024-05-03 | 89.66 | 0.28 | 0.31% |
| 2024-05-02 | 89.38 | -0.18 | -0.20% |
| 2024-05-01 | 89.56 | 0.24 | 0.27% |
| 2024-04-30 | 89.32 | -0.15 | -0.17% |
| 2024-04-29 | 89.47 | 0.35 | 0.39% |
| 2024-04-26 | 89.12 | 0.21 | 0.24% |
| 2024-04-25 | 88.91 | -0.4 | -0.45% |
| 2024-04-24 | 89.31 | -0.31 | -0.35% |
| 2024-04-23 | 89.62 | 1.21 | 1.37% |
| 2024-04-22 | 88.41 | 0.66 | 0.75% |
| 2024-04-19 | 87.75 | 0.34 | 0.39% |
| 2024-04-18 | 87.41 | -0.23 | -0.26% |
| 2024-04-17 | 87.64 | 0 | 0.00% |
| 2024-04-16 | 87.64 | -0.17 | -0.19% |
| 2024-04-15 | 87.81 | -0.17 | -0.19% |
| 2024-04-12 | 87.98 | -1.25 | -1.40% |
| 2024-04-11 | 89.23 | -0.29 | -0.32% |
| 2024-04-10 | 89.52 | -0.91 | -1.01% |
| 2024-04-09 | 90.43 | 0.13 | 0.14% |
| 2024-04-08 | 90.3 | -0.17 | -0.19% |
| 2024-04-05 | 90.47 | 0.61 | 0.68% |
| 2024-04-04 | 89.86 | -1.11 | -1.22% |
| 2024-04-03 | 90.97 | 0.02 | 0.02% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2023/12/21 | 0.556223 |
| 2023/06/08 | 0.643601 |
| 2022/12/14 | 0.439655 |
| 2022/06/10 | 0.550583 |
| 2021/12/14 | 0.481873 |
| 2021/06/11 | 0.53254 |
| 2020/12/15 | 0.439129 |
| 2020/06/16 | 0.534034 |
| 2019/12/17 | 0.478867 |
| 2019/06/18 | 0.4973 |
| 2018/12/31 | 0.332056 |