| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 103.21 | 6.44 | 6.65% |
| 2024-05-14 | 96.77 | 3 | 3.20% |
| 2024-05-13 | 93.77 | 0.84 | 0.90% |
| 2024-05-10 | 92.93 | 1.88 | 2.06% |
| 2024-05-09 | 91.05 | -2.21 | -2.37% |
| 2024-05-08 | 93.26 | 0.12 | 0.13% |
| 2024-05-07 | 93.14 | -2.44 | -2.55% |
| 2024-05-06 | 95.58 | 5.61 | 6.24% |
| 2024-05-03 | 89.97 | 4.91 | 5.77% |
| 2024-05-02 | 85.06 | 4.03 | 4.97% |
| 2024-05-01 | 81.03 | -6.65 | -7.58% |
| 2024-04-30 | 87.68 | -3.47 | -3.81% |
| 2024-04-29 | 91.15 | 0.48 | 0.53% |
| 2024-04-26 | 90.67 | 6.61 | 7.86% |
| 2024-04-25 | 84.06 | 4.36 | 5.47% |
| 2024-04-24 | 79.7 | -1.48 | -1.82% |
| 2024-04-23 | 81.18 | 4 | 5.18% |
| 2024-04-22 | 77.18 | 3.86 | 5.26% |
| 2024-04-19 | 73.32 | -10.94 | -12.98% |
| 2024-04-18 | 84.26 | -1.04 | -1.22% |
| 2024-04-17 | 85.3 | -6.58 | -7.16% |
| 2024-04-16 | 91.88 | 2.32 | 2.59% |
| 2024-04-15 | 89.56 | -3.63 | -3.90% |
| 2024-04-12 | 93.19 | -5.82 | -5.88% |
| 2024-04-11 | 99.01 | 6.09 | 6.55% |
| 2024-04-10 | 92.92 | -0.13 | -0.14% |
| 2024-04-09 | 93.05 | -0.99 | -1.05% |
| 2024-04-08 | 94.04 | -0.66 | -0.70% |
| 2024-04-05 | 94.7 | 3.17 | 3.46% |
| 2024-04-04 | 91.53 | -6.53 | -6.66% |
| 2024-04-03 | 98.06 | -0.13 | -0.13% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2023/12/21 | 0.026866 |
| 2022/12/23 | 0.049293 |
| 2020/12/24 | 0.006371 |
| 2020/09/24 | 0.002934 |
| 2020/06/25 | 0.009165 |
| 2020/03/26 | 0.018155 |
| 2019/12/26 | 0.032715 |
| 2019/09/26 | 0.023598 |
| 2019/06/26 | 0.031689 |
| 2019/03/21 | 0.023495 |
| 2018/12/27 | 0.030633 |