| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 80.15 | 0.46 | 0.58% |
| 2024-05-14 | 79.69 | 0.13 | 0.16% |
| 2024-05-13 | 79.56 | 0.26 | 0.33% |
| 2024-05-10 | 79.3 | 0.14 | 0.18% |
| 2024-05-09 | 79.16 | 0.65 | 0.83% |
| 2024-05-08 | 78.51 | 0.26 | 0.33% |
| 2024-05-07 | 78.25 | 0.12 | 0.15% |
| 2024-05-06 | 78.13 | 0.16 | 0.21% |
| 2024-05-03 | 77.97 | 0.7 | 0.91% |
| 2024-05-02 | 77.27 | 0.38 | 0.49% |
| 2024-05-01 | 76.89 | -0.1 | -0.13% |
| 2024-04-30 | 76.99 | -0.93 | -1.19% |
| 2024-04-29 | 77.92 | 0.44 | 0.57% |
| 2024-04-26 | 77.48 | -0.08 | -0.10% |
| 2024-04-25 | 77.56 | -0.57 | -0.73% |
| 2024-04-24 | 78.13 | 0.36 | 0.46% |
| 2024-04-23 | 77.77 | 0.53 | 0.69% |
| 2024-04-22 | 77.24 | 0.59 | 0.77% |
| 2024-04-19 | 76.65 | 0.84 | 1.11% |
| 2024-04-18 | 75.81 | 0 | 0.00% |
| 2024-04-17 | 75.81 | -0.12 | -0.16% |
| 2024-04-16 | 75.93 | -0.49 | -0.64% |
| 2024-04-15 | 76.42 | -0.39 | -0.51% |
| 2024-04-12 | 76.81 | -1.12 | -1.44% |
| 2024-04-11 | 77.93 | -0.2 | -0.26% |
| 2024-04-10 | 78.13 | -1.42 | -1.79% |
| 2024-04-09 | 79.55 | 0.45 | 0.57% |
| 2024-04-08 | 79.1 | 0.09 | 0.11% |
| 2024-04-05 | 79.01 | 0.28 | 0.36% |
| 2024-04-04 | 78.73 | -0.8 | -1.01% |
| 2024-04-03 | 79.53 | -0.2 | -0.25% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2024/03/21 | 0.611 |
| 2023/12/07 | 0.7423 |
| 2023/09/21 | 0.6545 |
| 2023/06/22 | 0.6647 |
| 2023/03/23 | 0.5965 |
| 2022/12/08 | 0.7034 |
| 2022/09/22 | 0.6367 |
| 2022/06/23 | 0.7038 |
| 2022/03/24 | 0.5176 |
| 2021/12/09 | 0.6198 |
| 2021/09/23 | 0.587 |