| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-16 | 123.6 | 0.55 | 0.45% |
| 2024-05-15 | 123.05 | 1.8 | 1.48% |
| 2024-05-14 | 121.25 | 0.5 | 0.41% |
| 2024-05-13 | 120.75 | 1.65 | 1.39% |
| 2024-05-10 | 119.1 | 0.05 | 0.04% |
| 2024-05-09 | 119.05 | 0.1 | 0.08% |
| 2024-05-08 | 118.95 | 0.25 | 0.21% |
| 2024-05-07 | 118.7 | 0.85 | 0.72% |
| 2024-05-06 | 117.85 | 1.75 | 1.51% |
| 2024-05-03 | 116.1 | 0.7 | 0.61% |
| 2024-05-02 | 115.4 | -2.45 | -2.08% |
| 2024-04-30 | 117.85 | 0.55 | 0.47% |
| 2024-04-29 | 117.3 | 1.3 | 1.12% |
| 2024-04-26 | 116 | 2.55 | 2.25% |
| 2024-04-25 | 113.45 | -1.9 | -1.65% |
| 2024-04-24 | 115.35 | 2.95 | 2.62% |
| 2024-04-23 | 112.4 | 0.95 | 0.85% |
| 2024-04-22 | 111.45 | 0.05 | 0.04% |
| 2024-04-19 | 111.4 | -5.35 | -4.58% |
| 2024-04-18 | 116.75 | 0.25 | 0.21% |
| 2024-04-17 | 116.5 | 1.85 | 1.61% |
| 2024-04-16 | 114.65 | -3.05 | -2.59% |
| 2024-04-15 | 117.7 | -2.35 | -1.96% |
| 2024-04-12 | 120.05 | 0.5 | 0.42% |
| 2024-04-11 | 119.55 | -0.65 | -0.54% |
| 2024-04-10 | 120.2 | 0.15 | 0.12% |
| 2024-04-09 | 120.05 | 2.25 | 1.91% |
| 2024-04-08 | 117.8 | 0.55 | 0.47% |
| 2024-04-03 | 117.25 | -0.5 | -0.42% |
| 2024-04-02 | 117.75 | 1.6 | 1.38% |
| 2024-04-01 | 116.15 | -0.7 | -0.60% |
| 除息日 | 每單位 配息金額 |
|---|
| 2016/08/08 | 1.685 |
| 2016/08/01 | 1.685 |