| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-16 | 90.3 | 0.55 | 0.61% |
| 2024-05-15 | 89.75 | 1.55 | 1.76% |
| 2024-05-14 | 88.2 | 0.2 | 0.23% |
| 2024-05-13 | 88 | 1.2 | 1.38% |
| 2024-05-10 | 86.8 | -0.2 | -0.23% |
| 2024-05-09 | 87 | -0.1 | -0.11% |
| 2024-05-08 | 87.1 | 0.4 | 0.46% |
| 2024-05-07 | 86.7 | 0.65 | 0.76% |
| 2024-05-06 | 86.05 | 1.15 | 1.35% |
| 2024-05-03 | 84.9 | 0.75 | 0.89% |
| 2024-05-02 | 84.15 | -2 | -2.32% |
| 2024-04-30 | 86.15 | 0.25 | 0.29% |
| 2024-04-29 | 85.9 | 1.05 | 1.24% |
| 2024-04-26 | 84.85 | 1 | 1.19% |
| 2024-04-25 | 83.85 | -1.15 | -1.35% |
| 2024-04-24 | 85 | 3.3 | 4.04% |
| 2024-04-23 | 81.7 | 0.75 | 0.93% |
| 2024-04-22 | 80.95 | -1.15 | -1.40% |
| 2024-04-19 | 82.1 | -3.95 | -4.59% |
| 2024-04-18 | 86.05 | 0.45 | 0.53% |
| 2024-04-17 | 85.6 | 1.7 | 2.03% |
| 2024-04-16 | 83.9 | -2.9 | -3.34% |
| 2024-04-15 | 86.8 | -1.3 | -1.48% |
| 2024-04-12 | 88.1 | 0.1 | 0.11% |
| 2024-04-11 | 88 | -0.55 | -0.62% |
| 2024-04-10 | 88.55 | -0.1 | -0.11% |
| 2024-04-09 | 88.65 | 1.85 | 2.13% |
| 2024-04-08 | 86.8 | 0.15 | 0.17% |
| 2024-04-03 | 86.65 | -0.25 | -0.29% |
| 2024-04-02 | 86.9 | 1.6 | 1.88% |
| 2024-04-01 | 85.3 | -0.55 | -0.64% |
| 除息日 | 每單位 配息金額 |
|---|
| 2023/11/22 | 1.9 |
| 2023/11/15 | 1.9 |
| 2022/11/22 | 1.71 |
| 2022/11/15 | 1.71 |
| 2021/11/27 | 1.7 |
| 2021/11/18 | 1.7 |
| 2020/11/28 | 1.3 |
| 2020/11/19 | 1.3 |
| 2019/11/30 | 1.5 |
| 2019/11/21 | 1.5 |
| 2018/11/28 | 1.1 |