| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 74.82 | 0.14 | 0.19% |
| 2024-05-14 | 74.68 | 0.35 | 0.47% |
| 2024-05-13 | 74.33 | -0.2 | -0.27% |
| 2024-05-10 | 74.53 | 0.05 | 0.07% |
| 2024-05-09 | 74.48 | 1.03 | 1.40% |
| 2024-05-08 | 73.45 | -0.29 | -0.39% |
| 2024-05-07 | 73.74 | 0.975 | 1.34% |
| 2024-05-06 | 72.765 | 0.055 | 0.08% |
| 2024-05-03 | 72.71 | 0.49 | 0.68% |
| 2024-05-02 | 72.22 | 1.26 | 1.78% |
| 2024-05-01 | 70.96 | -0.51 | -0.71% |
| 2024-04-30 | 71.47 | -1.2 | -1.65% |
| 2024-04-29 | 72.67 | 0.89 | 1.24% |
| 2024-04-26 | 71.78 | 0.18 | 0.25% |
| 2024-04-25 | 71.6 | -0.08 | -0.11% |
| 2024-04-24 | 71.68 | -0.29 | -0.40% |
| 2024-04-23 | 71.97 | 0.28 | 0.39% |
| 2024-04-22 | 71.69 | 0.17 | 0.24% |
| 2024-04-19 | 71.52 | 0.23 | 0.32% |
| 2024-04-18 | 71.29 | 0.48 | 0.68% |
| 2024-04-17 | 70.81 | 0.04 | 0.06% |
| 2024-04-16 | 70.77 | -0.68 | -0.95% |
| 2024-04-15 | 71.45 | -0.52 | -0.72% |
| 2024-04-12 | 71.97 | -2.28 | -3.07% |
| 2024-04-11 | 74.25 | -0.45 | -0.60% |
| 2024-04-10 | 74.7 | -0.84 | -1.11% |
| 2024-04-09 | 75.54 | 0.65 | 0.87% |
| 2024-04-08 | 74.89 | -0.22 | -0.29% |
| 2024-04-05 | 75.11 | 0.14 | 0.19% |
| 2024-04-04 | 74.97 | 0.22 | 0.29% |
| 2024-04-03 | 74.75 | 0.43 | 0.58% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2023/12/19 | 2.24 |
| 2022/12/20 | 1.85 |
| 2021/12/30 | 0.02 |
| 2021/12/21 | 1.0968 |
| 2020/12/22 | 0.8564 |
| 2019/12/24 | 0.9091 |
| 2018/12/21 | 0.964 |
| 2017/12/19 | 0.884 |
| 2016/12/21 | 1.098 |
| 2015/12/23 | 1.343 |
| 2014/12/24 | 1.688 |