| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 89.9 | 2.68 | 3.07% |
| 2024-05-14 | 87.22 | 1.07 | 1.24% |
| 2024-05-13 | 86.15 | 0.38 | 0.44% |
| 2024-05-10 | 85.77 | 0.41 | 0.48% |
| 2024-05-09 | 85.36 | 0.31 | 0.36% |
| 2024-05-08 | 85.05 | -0.09 | -0.11% |
| 2024-05-07 | 85.14 | -0.04 | -0.05% |
| 2024-05-06 | 85.18 | 1.86 | 2.23% |
| 2024-05-03 | 83.32 | 3.2 | 3.99% |
| 2024-05-02 | 80.12 | 1.97 | 2.52% |
| 2024-05-01 | 78.15 | -1.17 | -1.48% |
| 2024-04-30 | 79.32 | -3.14 | -3.81% |
| 2024-04-29 | 82.46 | 0.63 | 0.77% |
| 2024-04-26 | 81.83 | 2.47 | 3.11% |
| 2024-04-25 | 79.36 | -0.85 | -1.06% |
| 2024-04-24 | 80.21 | 0.52 | 0.65% |
| 2024-04-23 | 79.69 | 2.32 | 3.00% |
| 2024-04-22 | 77.37 | 1.49 | 1.96% |
| 2024-04-19 | 75.88 | -3.25 | -4.11% |
| 2024-04-18 | 79.13 | -0.98 | -1.22% |
| 2024-04-17 | 80.11 | -2.01 | -2.45% |
| 2024-04-16 | 82.12 | 0 | 0.00% |
| 2024-04-15 | 82.12 | -2.83 | -3.33% |
| 2024-04-12 | 84.95 | -2.84 | -3.23% |
| 2024-04-11 | 87.79 | 2.75 | 3.23% |
| 2024-04-10 | 85.04 | -1.58 | -1.82% |
| 2024-04-09 | 86.62 | 0.6 | 0.70% |
| 2024-04-08 | 86.02 | 0.05 | 0.06% |
| 2024-04-05 | 85.97 | 2 | 2.38% |
| 2024-04-04 | 83.97 | -2.7 | -3.12% |
| 2024-04-03 | 86.67 | 0.34 | 0.39% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2024/03/21 | 0.05545 |
| 2023/12/21 | 0.078222 |
| 2022/12/23 | 0.109151 |
| 2020/03/26 | 0.002274 |
| 2019/12/26 | 0.012463 |
| 2019/06/26 | 0.010362 |
| 2019/03/21 | 0.015688 |
| 2018/12/27 | 0.010004 |
| 2017/06/23 | 0.000885 |
| 2017/03/24 | 0.002403 |
| 2016/12/23 | 0.007433 |