| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 125.56 | 0.66 | 0.53% |
| 2024-05-14 | 124.9 | 0.52 | 0.42% |
| 2024-05-13 | 124.38 | 0.14 | 0.11% |
| 2024-05-10 | 124.24 | 0.2 | 0.16% |
| 2024-05-09 | 124.04 | 1.14 | 0.93% |
| 2024-05-08 | 122.9 | 0.46 | 0.38% |
| 2024-05-07 | 122.44 | 0.5 | 0.41% |
| 2024-05-06 | 121.94 | 0.7 | 0.58% |
| 2024-05-03 | 121.24 | 0.56 | 0.46% |
| 2024-05-02 | 120.68 | 0.71 | 0.59% |
| 2024-05-01 | 119.97 | 0.57 | 0.48% |
| 2024-04-30 | 119.4 | -1.25 | -1.04% |
| 2024-04-29 | 120.65 | 0.87 | 0.73% |
| 2024-04-26 | 119.78 | -0.42 | -0.35% |
| 2024-04-25 | 120.2 | -0.72 | -0.60% |
| 2024-04-24 | 120.92 | 0.7 | 0.58% |
| 2024-04-23 | 120.22 | 0.55 | 0.46% |
| 2024-04-22 | 119.67 | 0.97 | 0.82% |
| 2024-04-19 | 118.7 | 1.82 | 1.56% |
| 2024-04-18 | 116.88 | 0.53 | 0.46% |
| 2024-04-17 | 116.35 | 0.62 | 0.54% |
| 2024-04-16 | 115.73 | -1.06 | -0.91% |
| 2024-04-15 | 116.79 | -0.75 | -0.64% |
| 2024-04-12 | 117.54 | -1.5 | -1.26% |
| 2024-04-11 | 119.04 | -0.35 | -0.29% |
| 2024-04-10 | 119.39 | -2.85 | -2.33% |
| 2024-04-09 | 122.24 | 0.4 | 0.33% |
| 2024-04-08 | 121.84 | 0.85 | 0.70% |
| 2024-04-05 | 120.99 | 0.12 | 0.10% |
| 2024-04-04 | 120.87 | -0.66 | -0.54% |
| 2024-04-03 | 121.53 | -0.17 | -0.14% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2024/03/22 | 0.997569 |
| 2023/12/21 | 1.18929 |
| 2023/09/27 | 1.46465 |
| 2023/06/08 | 0.816442 |
| 2023/03/24 | 1.00524 |
| 2022/12/14 | 1.04012 |
| 2022/09/27 | 1.34577 |
| 2022/06/10 | 0.86704 |
| 2022/03/25 | 0.888354 |
| 2021/12/14 | 0.837315 |
| 2021/09/27 | 1.03231 |