| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 121.26 | 0.96 | 0.80% |
| 2024-05-14 | 120.3 | 0.44 | 0.37% |
| 2024-05-13 | 119.86 | -0.01 | -0.01% |
| 2024-05-10 | 119.87 | 0.39 | 0.33% |
| 2024-05-09 | 119.48 | 0.89 | 0.75% |
| 2024-05-08 | 118.59 | 0.38 | 0.32% |
| 2024-05-07 | 118.21 | 0.37 | 0.31% |
| 2024-05-06 | 117.84 | 0.71 | 0.61% |
| 2024-05-03 | 117.13 | 0.66 | 0.57% |
| 2024-05-02 | 116.47 | 0.48 | 0.41% |
| 2024-05-01 | 115.99 | -0.48 | -0.41% |
| 2024-04-30 | 116.47 | -1.52 | -1.29% |
| 2024-04-29 | 117.99 | 0.62 | 0.53% |
| 2024-04-26 | 117.37 | -0.23 | -0.20% |
| 2024-04-25 | 117.6 | -0.34 | -0.29% |
| 2024-04-24 | 117.94 | 0.28 | 0.24% |
| 2024-04-23 | 117.66 | 0.71 | 0.61% |
| 2024-04-22 | 116.95 | 1.01 | 0.87% |
| 2024-04-19 | 115.94 | 0.97 | 0.84% |
| 2024-04-18 | 114.97 | 0.06 | 0.05% |
| 2024-04-16 | 114.91 | -0.62 | -0.54% |
| 2024-04-15 | 115.53 | -0.57 | -0.49% |
| 2024-04-12 | 116.1 | -1.8 | -1.53% |
| 2024-04-11 | 117.9 | -0.15 | -0.13% |
| 2024-04-10 | 118.05 | -1.51 | -1.26% |
| 2024-04-09 | 119.56 | 0.23 | 0.19% |
| 2024-04-08 | 119.33 | 0.07 | 0.06% |
| 2024-04-05 | 119.26 | 0.59 | 0.50% |
| 2024-04-04 | 118.67 | -1.18 | -0.98% |
| 2024-04-03 | 119.85 | -0.21 | -0.17% |
| 2024-04-02 | 120.06 | -0.47 | -0.39% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2024/03/18 | 0.6555 |
| 2023/12/19 | 1.0995 |
| 2023/09/19 | 0.7846 |
| 2023/06/21 | 0.8767 |
| 2023/03/21 | 0.7172 |
| 2022/12/20 | 0.9745 |
| 2022/09/20 | 0.7672 |
| 2022/06/22 | 0.8479 |
| 2022/03/22 | 0.6622 |
| 2021/12/21 | 0.9386 |
| 2021/09/21 | 0.7488 |