| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-16 | 106.3 | 0.45 | 0.43% |
| 2024-05-15 | 105.85 | 1.55 | 1.49% |
| 2024-05-14 | 104.3 | 0.45 | 0.43% |
| 2024-05-13 | 103.85 | 0.9 | 0.87% |
| 2024-05-10 | 102.95 | -0.05 | -0.05% |
| 2024-05-09 | 103 | -0.1 | -0.10% |
| 2024-05-08 | 103.1 | 0.45 | 0.44% |
| 2024-05-07 | 102.65 | 0.3 | 0.29% |
| 2024-05-06 | 102.35 | 1.2 | 1.19% |
| 2024-05-03 | 101.15 | 0.65 | 0.65% |
| 2024-05-02 | 100.5 | -1.25 | -1.23% |
| 2024-04-30 | 101.75 | 0.05 | 0.05% |
| 2024-04-29 | 101.7 | 1.55 | 1.55% |
| 2024-04-26 | 100.15 | 1.6 | 1.62% |
| 2024-04-25 | 98.55 | -1.65 | -1.65% |
| 2024-04-24 | 100.2 | 2.35 | 2.40% |
| 2024-04-23 | 97.85 | 1 | 1.03% |
| 2024-04-22 | 96.85 | -0.35 | -0.36% |
| 2024-04-19 | 97.2 | -3.4 | -3.38% |
| 2024-04-18 | 100.6 | 0.35 | 0.35% |
| 2024-04-17 | 100.25 | 1.4 | 1.42% |
| 2024-04-16 | 98.85 | -3 | -2.95% |
| 2024-04-15 | 101.85 | -1.3 | -1.26% |
| 2024-04-12 | 103.15 | 0.2 | 0.19% |
| 2024-04-11 | 102.95 | -0.65 | -0.63% |
| 2024-04-10 | 103.6 | -0.1 | -0.10% |
| 2024-04-09 | 103.7 | 1.7 | 1.67% |
| 2024-04-08 | 102 | 0.5 | 0.49% |
| 2024-04-03 | 101.5 | -0.55 | -0.54% |
| 2024-04-02 | 102.05 | 1 | 0.99% |
| 2024-04-01 | 101.05 | -0.2 | -0.20% |
| 除息日 | 每單位 配息金額 |
|---|
| 2023/10/27 | 3.959 |
| 2023/10/18 | 3.959 |
| 2022/10/25 | 2.677 |
| 2022/10/18 | 2.677 |
| 2021/10/25 | 5.3 |
| 2021/10/18 | 5.3 |
| 2020/10/31 | 0.76 |
| 2020/10/22 | 0.76 |
| 2019/11/04 | 1.52 |
| 2019/10/28 | 1.52 |
| 2018/11/05 | 1.94 |