| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 93.93 | 1.19 | 1.28% |
| 2024-05-14 | 92.74 | 0.56 | 0.61% |
| 2024-05-13 | 92.18 | 0.05 | 0.05% |
| 2024-05-10 | 92.13 | 0.1 | 0.11% |
| 2024-05-09 | 92.03 | 0.45 | 0.49% |
| 2024-05-08 | 91.58 | -0.08 | -0.09% |
| 2024-05-07 | 91.66 | 0.06 | 0.07% |
| 2024-05-06 | 91.6 | 1 | 1.10% |
| 2024-05-03 | 90.6 | 1.19 | 1.33% |
| 2024-05-02 | 89.41 | 1 | 1.13% |
| 2024-05-01 | 88.41 | -0.22 | -0.25% |
| 2024-04-30 | 88.63 | -1.48 | -1.64% |
| 2024-04-29 | 90.11 | 0.23 | 0.26% |
| 2024-04-26 | 89.88 | 1.05 | 1.18% |
| 2024-04-25 | 88.83 | -0.45 | -0.50% |
| 2024-04-24 | 89.28 | 0.15 | 0.17% |
| 2024-04-23 | 89.13 | 1.07 | 1.22% |
| 2024-04-22 | 88.06 | 0.82 | 0.94% |
| 2024-04-19 | 87.24 | -0.95 | -1.08% |
| 2024-04-18 | 88.19 | -0.26 | -0.29% |
| 2024-04-17 | 88.45 | -0.63 | -0.71% |
| 2024-04-16 | 89.08 | -0.19 | -0.21% |
| 2024-04-15 | 89.27 | -1.24 | -1.37% |
| 2024-04-12 | 90.51 | -1.4 | -1.52% |
| 2024-04-11 | 91.91 | 0.79 | 0.87% |
| 2024-04-10 | 91.12 | -1.05 | -1.14% |
| 2024-04-09 | 92.17 | 0.13 | 0.14% |
| 2024-04-08 | 92.04 | 0.12 | 0.13% |
| 2024-04-05 | 91.92 | 0.97 | 1.07% |
| 2024-04-04 | 90.95 | -1.1999 | -1.30% |
| 2024-04-03 | 92.1499 | 0.0999 | 0.11% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2024/03/18 | 0.2226 |
| 2023/12/18 | 0.3253 |
| 2023/09/18 | 0.2621 |
| 2023/06/20 | 0.2081 |
| 2023/03/20 | 0.1927 |
| 2022/12/19 | 0.3154 |
| 2022/09/19 | 0.2311 |
| 2022/06/21 | 0.2081 |
| 2022/03/21 | 0.178 |
| 2021/12/20 | 0.2624 |
| 2021/09/20 | 0.2364 |