| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 75.35 | 0.88 | 1.18% |
| 2024-05-14 | 74.47 | 0.39 | 0.53% |
| 2024-05-13 | 74.08 | -0.11 | -0.15% |
| 2024-05-10 | 74.19 | -0.24 | -0.32% |
| 2024-05-09 | 74.43 | 0.22 | 0.30% |
| 2024-05-08 | 74.21 | -0.58 | -0.78% |
| 2024-05-07 | 74.79 | -0.38 | -0.51% |
| 2024-05-06 | 75.17 | 0.49 | 0.66% |
| 2024-05-03 | 74.68 | 0.8 | 1.08% |
| 2024-05-02 | 73.88 | 1.53 | 2.11% |
| 2024-05-01 | 72.35 | -0.06 | -0.08% |
| 2024-04-30 | 72.41 | -0.9 | -1.23% |
| 2024-04-29 | 73.31 | 0.8 | 1.10% |
| 2024-04-26 | 72.51 | 0.49 | 0.68% |
| 2024-04-25 | 72.02 | -0.68 | -0.94% |
| 2024-04-24 | 72.7 | 0.13 | 0.18% |
| 2024-04-23 | 72.57 | 0.27 | 0.37% |
| 2024-04-22 | 72.3 | 0.87 | 1.22% |
| 2024-04-19 | 71.43 | -0.31 | -0.43% |
| 2024-04-18 | 71.74 | -0.01 | -0.01% |
| 2024-04-17 | 71.75 | -0.29 | -0.40% |
| 2024-04-16 | 72.04 | -1.17 | -1.60% |
| 2024-04-15 | 73.21 | -0.41 | -0.56% |
| 2024-04-12 | 73.62 | -1.28 | -1.71% |
| 2024-04-11 | 74.9 | 0.72 | 0.97% |
| 2024-04-10 | 74.18 | -1.43 | -1.89% |
| 2024-04-09 | 75.61 | 0.31 | 0.41% |
| 2024-04-08 | 75.3 | 0.25 | 0.33% |
| 2024-04-05 | 75.05 | 0.25 | 0.33% |
| 2024-04-04 | 74.8 | -0.58 | -0.77% |
| 2024-04-03 | 75.38 | 0.31 | 0.41% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2024/03/18 | 0.2868 |
| 2023/12/19 | 1.2995 |
| 2023/09/19 | 0.2784 |
| 2023/06/21 | 0.5213 |
| 2023/03/21 | 0.1459 |
| 2022/12/20 | 1.026 |
| 2022/09/20 | 0.149 |
| 2022/06/22 | 0.545 |
| 2022/03/22 | 0.0523 |
| 2021/12/21 | 1.4707 |
| 2021/09/21 | 0.3634 |