| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 134.36 | -0.3 | -0.22% |
| 2024-05-14 | 134.66 | 0.35 | 0.26% |
| 2024-05-13 | 134.31 | -0.79 | -0.58% |
| 2024-05-10 | 135.1 | -0.26 | -0.19% |
| 2024-05-09 | 135.36 | 1.27 | 0.95% |
| 2024-05-08 | 134.09 | 0.65 | 0.49% |
| 2024-05-07 | 133.44 | -0.17 | -0.13% |
| 2024-05-06 | 133.61 | 1.04 | 0.78% |
| 2024-05-03 | 132.57 | 0.51 | 0.39% |
| 2024-05-02 | 132.06 | 1.95 | 1.50% |
| 2024-05-01 | 130.11 | 0.26 | 0.20% |
| 2024-04-30 | 129.85 | -1.28 | -0.98% |
| 2024-04-29 | 131.13 | 1.6 | 1.24% |
| 2024-04-26 | 129.53 | 0.52 | 0.40% |
| 2024-04-25 | 129.01 | 0.5 | 0.39% |
| 2024-04-24 | 128.51 | -0.86 | -0.66% |
| 2024-04-23 | 129.37 | 0.87 | 0.68% |
| 2024-04-22 | 128.5 | 0.5 | 0.39% |
| 2024-04-19 | 128 | 0.54 | 0.42% |
| 2024-04-18 | 127.46 | -0.05 | -0.04% |
| 2024-04-17 | 127.51 | -0.15 | -0.12% |
| 2024-04-16 | 127.66 | 0.61 | 0.48% |
| 2024-04-15 | 127.05 | -0.67 | -0.52% |
| 2024-04-12 | 127.72 | -1.44 | -1.11% |
| 2024-04-11 | 129.16 | -0.06 | -0.05% |
| 2024-04-10 | 129.22 | -0.46 | -0.35% |
| 2024-04-09 | 129.68 | -1.39 | -1.06% |
| 2024-04-08 | 131.07 | -0.28 | -0.21% |
| 2024-04-05 | 131.35 | 1.18 | 0.91% |
| 2024-04-04 | 130.17 | 0.51 | 0.39% |
| 2024-04-03 | 129.66 | -0.57 | -0.44% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2024/03/22 | 0.266126 |
| 2023/12/21 | 0.432776 |
| 2023/09/27 | 0.224638 |
| 2023/06/08 | 0.236849 |
| 2023/03/24 | 0.279606 |
| 2022/12/14 | 0.239728 |
| 2022/09/27 | 0.382224 |
| 2022/06/10 | 0.278399 |
| 2022/03/25 | 0.16 |
| 2021/12/14 | 0.158449 |
| 2021/09/27 | 0.180535 |