| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-16 | 77.45 | 0.55 | 0.72% |
| 2024-05-15 | 76.9 | 0.2 | 0.26% |
| 2024-05-14 | 76.7 | -0.1 | -0.13% |
| 2024-05-13 | 76.8 | -0.1 | -0.13% |
| 2024-05-10 | 76.9 | 0.5 | 0.65% |
| 2024-05-09 | 76.4 | -0.35 | -0.46% |
| 2024-05-08 | 76.75 | -0.4 | -0.52% |
| 2024-05-07 | 77.15 | 0.25 | 0.33% |
| 2024-05-06 | 76.9 | 1.35 | 1.79% |
| 2024-05-03 | 75.55 | 0.65 | 0.87% |
| 2024-05-02 | 74.9 | -0.3 | -0.40% |
| 2024-04-30 | 75.2 | -0.3 | -0.40% |
| 2024-04-29 | 75.5 | 1.7 | 2.30% |
| 2024-04-26 | 73.8 | 0.65 | 0.89% |
| 2024-04-25 | 73.15 | -0.8 | -1.08% |
| 2024-04-24 | 73.95 | 0.95 | 1.30% |
| 2024-04-23 | 73 | 0.2 | 0.27% |
| 2024-04-22 | 72.8 | 0.35 | 0.48% |
| 2024-04-19 | 72.45 | -1.55 | -2.09% |
| 2024-04-18 | 74 | 0.5 | 0.68% |
| 2024-04-17 | 73.5 | 0.85 | 1.17% |
| 2024-04-16 | 72.65 | -1.75 | -2.35% |
| 2024-04-15 | 74.4 | -0.75 | -1.00% |
| 2024-04-12 | 75.15 | 0.05 | 0.07% |
| 2024-04-11 | 75.1 | -0.85 | -1.12% |
| 2024-04-10 | 75.95 | -0.1 | -0.13% |
| 2024-04-09 | 76.05 | 0.45 | 0.60% |
| 2024-04-08 | 75.6 | 0.2 | 0.27% |
| 2024-04-03 | 75.4 | -0.25 | -0.33% |
| 2024-04-02 | 75.65 | 0.6 | 0.80% |
| 2024-04-01 | 75.05 | -0.45 | -0.60% |
| 除息日 | 每單位 配息金額 |
|---|
| 2024/05/20 | 3.38 |
| 2024/03/06 | 1.21 |
| 2024/02/27 | 1.21 |
| 2023/11/27 | 1.1 |
| 2023/11/20 | 1.1 |
| 2023/08/23 | 1.22 |
| 2023/08/16 | 1.22 |
| 2022/11/23 | 2.8 |
| 2022/11/16 | 2.8 |
| 2021/11/23 | 4.3 |
| 2021/11/16 | 4.3 |