| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 88.4644 | 0.8525 | 0.97% |
| 2024-05-14 | 87.6119 | 0.4031 | 0.46% |
| 2024-05-13 | 87.2088 | -0.0662 | -0.08% |
| 2024-05-10 | 87.275 | 0.5989 | 0.69% |
| 2024-05-09 | 86.6761 | 0.5561 | 0.65% |
| 2024-05-08 | 86.12 | -0.0448 | -0.05% |
| 2024-05-07 | 86.1648 | 0.5433 | 0.63% |
| 2024-05-06 | 85.6215 | 0.7815 | 0.92% |
| 2024-05-03 | 84.84 | 0.73 | 0.87% |
| 2024-05-02 | 84.11 | 0.5086 | 0.61% |
| 2024-05-01 | 83.6014 | 0.0046 | 0.01% |
| 2024-04-30 | 83.5968 | -0.7989 | -0.95% |
| 2024-04-29 | 84.3957 | 0.2057 | 0.24% |
| 2024-04-26 | 84.19 | -0.0457 | -0.05% |
| 2024-04-25 | 84.2357 | -0.327 | -0.39% |
| 2024-04-24 | 84.5627 | -0.0873 | -0.10% |
| 2024-04-23 | 84.65 | 0.6033 | 0.72% |
| 2024-04-22 | 84.0467 | 1.1867 | 1.43% |
| 2024-04-19 | 82.86 | 0.6131 | 0.75% |
| 2024-04-18 | 82.2469 | 0.3059 | 0.37% |
| 2024-04-17 | 81.941 | 0.2952 | 0.36% |
| 2024-04-16 | 81.6458 | -0.6542 | -0.79% |
| 2024-04-15 | 82.3 | -0.36 | -0.44% |
| 2024-04-12 | 82.66 | -1.48 | -1.76% |
| 2024-04-11 | 84.14 | -0.21 | -0.25% |
| 2024-04-10 | 84.35 | -1.38 | -1.61% |
| 2024-04-09 | 85.73 | -0.4747 | -0.55% |
| 2024-04-08 | 86.2047 | 0.3964 | 0.46% |
| 2024-04-05 | 85.8083 | 0.4573 | 0.54% |
| 2024-04-04 | 85.351 | -0.5865 | -0.68% |
| 2024-04-03 | 85.9375 | 0.3275 | 0.38% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2023/12/21 | 0.92774 |
| 2023/06/08 | 1.13192 |
| 2022/12/14 | 1.06804 |
| 2022/06/10 | 1.53721 |
| 2021/12/31 | 0.034828 |
| 2021/12/14 | 1.03427 |
| 2021/06/11 | 0.279983 |
| 2020/12/15 | 0.604017 |
| 2020/06/16 | 0.78398 |
| 2019/12/17 | 0.819182 |
| 2019/06/18 | 1.15152 |