| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 104.85 | 0.54 | 0.52% |
| 2024-05-14 | 104.31 | 0.21 | 0.20% |
| 2024-05-13 | 104.1 | -0.77 | -0.73% |
| 2024-05-10 | 104.87 | -0.34 | -0.32% |
| 2024-05-09 | 105.21 | 0.9 | 0.86% |
| 2024-05-08 | 104.31 | 0.43 | 0.41% |
| 2024-05-07 | 103.88 | -0.32 | -0.31% |
| 2024-05-06 | 104.2 | 1.27 | 1.23% |
| 2024-05-03 | 102.93 | 0.63 | 0.62% |
| 2024-05-02 | 102.3 | 1.13 | 1.12% |
| 2024-05-01 | 101.17 | -0.06 | -0.06% |
| 2024-04-30 | 101.23 | -0.75 | -0.74% |
| 2024-04-29 | 101.98 | 1.07 | 1.06% |
| 2024-04-26 | 100.91 | 0.56 | 0.56% |
| 2024-04-25 | 100.35 | 0.57 | 0.57% |
| 2024-04-24 | 99.78 | -0.67 | -0.67% |
| 2024-04-23 | 100.45 | 1.45 | 1.46% |
| 2024-04-22 | 99 | 0.69 | 0.70% |
| 2024-04-19 | 98.31 | 0.2 | 0.20% |
| 2024-04-18 | 98.11 | -0.17 | -0.17% |
| 2024-04-17 | 98.28 | -0.43 | -0.44% |
| 2024-04-16 | 98.71 | 0.36 | 0.37% |
| 2024-04-15 | 98.35 | -0.73 | -0.74% |
| 2024-04-12 | 99.08 | -1.04 | -1.04% |
| 2024-04-11 | 100.12 | 0.25 | 0.25% |
| 2024-04-10 | 99.87 | -0.49 | -0.49% |
| 2024-04-09 | 100.36 | -1.19 | -1.17% |
| 2024-04-08 | 101.55 | 0.08 | 0.08% |
| 2024-04-05 | 101.47 | 1.19 | 1.19% |
| 2024-04-04 | 100.28 | 0.05 | 0.05% |
| 2024-04-03 | 100.23 | 0.36 | 0.36% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2024/03/19 | 0.11448 |
| 2023/12/19 | 0.26577 |
| 2023/09/19 | 0.11692 |
| 2023/06/21 | 0.12736 |
| 2023/03/21 | 0.10847 |
| 2022/12/20 | 0.07496 |
| 2022/09/20 | 0.17837 |
| 2022/06/22 | 0.30005 |
| 2022/03/22 | 0.094 |
| 2021/12/21 | 0.09151 |
| 2021/09/21 | 0.08882 |