| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 131.81 | 0.48 | 0.37% |
| 2024-05-14 | 131.33 | 0 | 0.00% |
| 2024-05-13 | 131.33 | -0.06 | -0.05% |
| 2024-05-10 | 131.39 | 0.42 | 0.32% |
| 2024-05-09 | 130.97 | 1.07 | 0.82% |
| 2024-05-08 | 129.9 | 0.02 | 0.02% |
| 2024-05-07 | 129.88 | 0.69 | 0.53% |
| 2024-05-06 | 129.19 | 0.59 | 0.46% |
| 2024-05-03 | 128.6 | 0.51 | 0.40% |
| 2024-05-02 | 128.09 | 0.7 | 0.55% |
| 2024-05-01 | 127.39 | 0.15 | 0.12% |
| 2024-04-30 | 127.24 | -1.12 | -0.87% |
| 2024-04-29 | 128.36 | 0.87 | 0.68% |
| 2024-04-26 | 127.49 | -0.41 | -0.32% |
| 2024-04-25 | 127.9 | -0.55 | -0.43% |
| 2024-04-24 | 128.45 | 0.39 | 0.30% |
| 2024-04-23 | 128.06 | 0.34 | 0.27% |
| 2024-04-22 | 127.72 | 0.93 | 0.73% |
| 2024-04-19 | 126.79 | 1.14 | 0.91% |
| 2024-04-18 | 125.65 | 0.65 | 0.52% |
| 2024-04-17 | 125 | 0.4 | 0.32% |
| 2024-04-16 | 124.6 | -0.76 | -0.61% |
| 2024-04-15 | 125.36 | -0.53 | -0.42% |
| 2024-04-12 | 125.89 | -1.53 | -1.20% |
| 2024-04-11 | 127.42 | -0.47 | -0.37% |
| 2024-04-10 | 127.89 | -2.01 | -1.55% |
| 2024-04-09 | 129.9 | 0.65 | 0.50% |
| 2024-04-08 | 129.25 | 0.24 | 0.19% |
| 2024-04-05 | 129.01 | 0.53 | 0.41% |
| 2024-04-04 | 128.48 | -1.04 | -0.80% |
| 2024-04-03 | 129.52 | -0.38 | -0.29% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2024/03/18 | 0.70786 |
| 2023/12/18 | 0.978221 |
| 2023/09/18 | 0.792802 |
| 2023/06/20 | 0.813907 |
| 2023/03/20 | 0.713193 |
| 2022/12/19 | 0.889977 |
| 2022/09/19 | 0.770637 |
| 2022/06/21 | 0.760986 |
| 2022/03/21 | 0.77356 |
| 2021/12/20 | 0.969786 |
| 2021/09/20 | 0.84945 |