| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 88.4 | 1.33 | 1.53% |
| 2024-05-14 | 87.07 | 0.64 | 0.74% |
| 2024-05-13 | 86.43 | 0.19 | 0.22% |
| 2024-05-10 | 86.24 | -0.16 | -0.19% |
| 2024-05-09 | 86.4 | 1.63 | 1.92% |
| 2024-05-08 | 84.77 | -0.65 | -0.76% |
| 2024-05-07 | 85.42 | 0.75 | 0.89% |
| 2024-05-06 | 84.67 | 0.21 | 0.25% |
| 2024-05-03 | 84.46 | 0.64 | 0.76% |
| 2024-05-02 | 83.82 | 1.1 | 1.33% |
| 2024-05-01 | 82.72 | 0.12 | 0.15% |
| 2024-04-30 | 82.6 | -1.52 | -1.81% |
| 2024-04-29 | 84.12 | 0.88 | 1.06% |
| 2024-04-26 | 83.24 | 0.13 | 0.16% |
| 2024-04-25 | 83.11 | -0.5 | -0.60% |
| 2024-04-24 | 83.61 | 0.26 | 0.31% |
| 2024-04-23 | 83.35 | 0.7 | 0.85% |
| 2024-04-22 | 82.65 | 0.66 | 0.80% |
| 2024-04-19 | 81.99 | 0.39 | 0.48% |
| 2024-04-18 | 81.6 | -0.03 | -0.04% |
| 2024-04-17 | 81.63 | -0.55 | -0.67% |
| 2024-04-16 | 82.18 | -1.24 | -1.49% |
| 2024-04-15 | 83.42 | -1.38 | -1.63% |
| 2024-04-12 | 84.8 | -0.91 | -1.06% |
| 2024-04-11 | 85.71 | 0.1 | 0.12% |
| 2024-04-10 | 85.61 | -3.62 | -4.06% |
| 2024-04-09 | 89.23 | 1.06 | 1.20% |
| 2024-04-08 | 88.17 | 0.98 | 1.12% |
| 2024-04-05 | 87.19 | 0.38 | 0.44% |
| 2024-04-04 | 86.81 | -0.62 | -0.71% |
| 2024-04-03 | 87.43 | 0.11 | 0.13% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2024/03/22 | 0.336544 |
| 2023/12/21 | 0.766636 |
| 2023/09/27 | 0.90041 |
| 2023/06/08 | 0.395859 |
| 2023/03/24 | 0.450732 |
| 2022/12/14 | 0.78437 |
| 2022/09/27 | 0.892564 |
| 2022/06/10 | 0.344958 |
| 2022/03/25 | 0.432603 |
| 2021/12/14 | 1.13729 |
| 2021/09/27 | 0.290453 |