| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 92.61 | 1.83 | 2.02% |
| 2024-05-14 | 90.78 | 0.9 | 1.00% |
| 2024-05-13 | 89.88 | 1.74 | 1.97% |
| 2024-05-10 | 88.14 | -0.84 | -0.94% |
| 2024-05-09 | 88.98 | -0.13 | -0.15% |
| 2024-05-08 | 89.11 | -1.32 | -1.46% |
| 2024-05-07 | 90.43 | -0.15 | -0.17% |
| 2024-05-06 | 90.58 | 0.6 | 0.67% |
| 2024-05-03 | 89.98 | 1.64 | 1.86% |
| 2024-05-02 | 88.34 | 1.01 | 1.16% |
| 2024-05-01 | 87.33 | 2.71 | 3.20% |
| 2024-04-30 | 84.62 | -0.9 | -1.05% |
| 2024-04-29 | 85.52 | 2.03 | 2.43% |
| 2024-04-26 | 83.49 | 1.27 | 1.54% |
| 2024-04-25 | 82.22 | -1.72 | -2.05% |
| 2024-04-24 | 83.94 | -0.75 | -0.89% |
| 2024-04-23 | 84.69 | 0.94 | 1.12% |
| 2024-04-22 | 83.75 | 0.92 | 1.11% |
| 2024-04-19 | 82.83 | -0.65 | -0.78% |
| 2024-04-18 | 83.48 | -1.17 | -1.38% |
| 2024-04-17 | 84.65 | -0.96 | -1.12% |
| 2024-04-16 | 85.61 | -0.74 | -0.86% |
| 2024-04-15 | 86.35 | -1.8 | -2.04% |
| 2024-04-12 | 88.15 | -3.13 | -3.43% |
| 2024-04-11 | 91.28 | 1.33 | 1.48% |
| 2024-04-10 | 89.95 | -1.69 | -1.84% |
| 2024-04-09 | 91.64 | 1.24 | 1.37% |
| 2024-04-08 | 90.4 | 0.22 | 0.24% |
| 2024-04-05 | 90.18 | 0.69 | 0.77% |
| 2024-04-04 | 89.49 | -1.55 | -1.70% |
| 2024-04-03 | 91.04 | 0.36 | 0.40% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2023/12/19 | 0.013877 |
| 2023/06/21 | 0.00262 |
| 2021/03/23 | 0.04 |
| 2020/12/22 | 0.176 |
| 2020/09/22 | 0.088967 |
| 2020/06/23 | 0.016758 |
| 2019/12/23 | 0.000857 |
| 2019/09/23 | 0.003187 |
| 2018/12/24 | 0.01196 |
| 2018/09/24 | 0.072612 |
| 2018/06/18 | 0.05849 |