| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-16 | 79.8 | 0.35 | 0.44% |
| 2024-05-15 | 79.45 | 1.45 | 1.86% |
| 2024-05-14 | 78 | 0.5 | 0.65% |
| 2024-05-13 | 77.5 | 0.8 | 1.04% |
| 2024-05-10 | 76.7 | 0.25 | 0.33% |
| 2024-05-09 | 76.45 | 0.1 | 0.13% |
| 2024-05-08 | 76.35 | 0.35 | 0.46% |
| 2024-05-07 | 76 | 0.45 | 0.60% |
| 2024-05-06 | 75.55 | 1.1 | 1.48% |
| 2024-05-03 | 74.45 | 0.15 | 0.20% |
| 2024-05-02 | 74.3 | -1.4 | -1.85% |
| 2024-04-30 | 75.7 | 0.55 | 0.73% |
| 2024-04-29 | 75.15 | 0.95 | 1.28% |
| 2024-04-26 | 74.2 | 1.2 | 1.64% |
| 2024-04-25 | 73 | -1.15 | -1.55% |
| 2024-04-24 | 74.15 | 1.9 | 2.63% |
| 2024-04-23 | 72.25 | 0.85 | 1.19% |
| 2024-04-22 | 71.4 | -0.1 | -0.14% |
| 2024-04-19 | 71.5 | -3.85 | -5.11% |
| 2024-04-18 | 75.35 | 0.35 | 0.47% |
| 2024-04-17 | 75 | 1.15 | 1.56% |
| 2024-04-16 | 73.85 | -2.25 | -2.96% |
| 2024-04-15 | 76.1 | -1.05 | -1.36% |
| 2024-04-12 | 77.15 | 0.1 | 0.13% |
| 2024-04-11 | 77.05 | -0.55 | -0.71% |
| 2024-04-10 | 77.6 | 0.1 | 0.13% |
| 2024-04-09 | 77.5 | 1.55 | 2.04% |
| 2024-04-08 | 75.95 | 0.5 | 0.66% |
| 2024-04-03 | 75.45 | -0.3 | -0.40% |
| 2024-04-02 | 75.75 | 0.7 | 0.93% |
| 2024-04-01 | 75.05 | -0.15 | -0.20% |
| 除息日 | 每單位 配息金額 |
|---|
| 2024/01/23 | 1.8 |
| 2024/01/16 | 1.8 |
| 2023/07/24 | 0.9 |
| 2023/07/17 | 0.9 |
| 2023/02/05 | 1.23 |
| 2023/01/17 | 1.23 |
| 2022/07/24 | 0.83 |
| 2022/07/15 | 0.83 |
| 2022/01/29 | 1.4 |
| 2022/01/20 | 1.4 |
| 2021/07/27 | 0.19 |