| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 92.72 | 2.35 | 2.60% |
| 2024-05-14 | 90.37 | 1.49 | 1.68% |
| 2024-05-13 | 88.88 | 0.46 | 0.52% |
| 2024-05-10 | 88.42 | 0.49 | 0.56% |
| 2024-05-09 | 87.93 | -0.17 | -0.19% |
| 2024-05-08 | 88.1 | 0 | 0.00% |
| 2024-05-07 | 88.1 | -0.67 | -0.75% |
| 2024-05-06 | 88.77 | 1.68 | 1.93% |
| 2024-05-03 | 87.09 | 1.63 | 1.91% |
| 2024-05-02 | 85.46 | 1.92 | 2.30% |
| 2024-05-01 | 83.54 | -2.97 | -3.43% |
| 2024-04-30 | 86.51 | -1.66 | -1.88% |
| 2024-04-29 | 88.17 | 1.01 | 1.16% |
| 2024-04-26 | 87.16 | 1.74 | 2.04% |
| 2024-04-25 | 85.42 | 1.43 | 1.70% |
| 2024-04-24 | 83.99 | 1.45 | 1.76% |
| 2024-04-23 | 82.54 | 1.47 | 1.81% |
| 2024-04-22 | 81.07 | 1.18 | 1.48% |
| 2024-04-19 | 79.89 | -2.83 | -3.42% |
| 2024-04-18 | 82.72 | -1.41 | -1.68% |
| 2024-04-17 | 84.13 | -2.26 | -2.62% |
| 2024-04-16 | 86.39 | 0.48 | 0.56% |
| 2024-04-15 | 85.91 | -1.04 | -1.20% |
| 2024-04-12 | 86.95 | -2.86 | -3.18% |
| 2024-04-11 | 89.81 | 1.89 | 2.15% |
| 2024-04-10 | 87.92 | -1.94 | -2.16% |
| 2024-04-09 | 89.86 | 1.23 | 1.39% |
| 2024-04-08 | 88.63 | 0.29 | 0.33% |
| 2024-04-05 | 88.34 | 0.89 | 1.02% |
| 2024-04-04 | 87.45 | -2.2 | -2.45% |
| 2024-04-03 | 89.65 | -0.07 | -0.08% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2024/03/22 | 0.0767 |
| 2023/12/26 | 0.1658 |
| 2023/09/25 | 0.1323 |
| 2023/06/28 | 0.1026 |
| 2023/03/27 | 0.0889 |
| 2022/12/27 | 0.1867 |
| 2022/09/26 | 0.1237 |
| 2022/06/27 | 0.0981 |
| 2022/03/28 | 0.0624 |
| 2021/12/27 | 0.1052 |
| 2021/09/24 | 0.0553 |