| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 77.3 | 0.05 | 0.06% |
| 2024-05-14 | 77.25 | -0.15 | -0.19% |
| 2024-05-13 | 77.4 | -0.22 | -0.28% |
| 2024-05-10 | 77.62 | 0.44 | 0.57% |
| 2024-05-09 | 77.18 | 0.66 | 0.86% |
| 2024-05-08 | 76.52 | -0.23 | -0.30% |
| 2024-05-07 | 76.75 | 0.83 | 1.09% |
| 2024-05-06 | 75.92 | 0.04 | 0.05% |
| 2024-05-03 | 75.88 | 0.23 | 0.30% |
| 2024-05-02 | 75.65 | 0.63 | 0.84% |
| 2024-05-01 | 75.02 | -0.48 | -0.64% |
| 2024-04-30 | 75.5 | -0.33 | -0.44% |
| 2024-04-29 | 75.83 | 0.24 | 0.32% |
| 2024-04-26 | 75.59 | -0.16 | -0.21% |
| 2024-04-25 | 75.75 | -0.18 | -0.24% |
| 2024-04-24 | 75.93 | 0.57 | 0.76% |
| 2024-04-23 | 75.36 | 0.21 | 0.28% |
| 2024-04-22 | 75.15 | 0.71 | 0.95% |
| 2024-04-19 | 74.44 | 0.72 | 0.98% |
| 2024-04-18 | 73.72 | 0.34 | 0.46% |
| 2024-04-17 | 73.38 | 0.27 | 0.37% |
| 2024-04-16 | 73.11 | 0.03 | 0.04% |
| 2024-04-15 | 73.08 | -0.3 | -0.41% |
| 2024-04-12 | 73.38 | -0.75 | -1.01% |
| 2024-04-11 | 74.13 | -0.18 | -0.24% |
| 2024-04-10 | 74.31 | -0.27 | -0.36% |
| 2024-04-09 | 74.58 | 0.36 | 0.49% |
| 2024-04-08 | 74.22 | -0.11 | -0.15% |
| 2024-04-05 | 74.33 | 0.12 | 0.16% |
| 2024-04-04 | 74.21 | -0.32 | -0.43% |
| 2024-04-03 | 74.53 | -0.83 | -1.10% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2024/03/19 | 0.552237 |
| 2023/12/19 | 0.536446 |
| 2023/09/19 | 0.48522 |
| 2023/06/21 | 0.526026 |
| 2023/03/21 | 0.344661 |
| 2022/12/20 | 0.533016 |
| 2022/09/20 | 0.460532 |
| 2022/06/22 | 0.51286 |
| 2022/03/22 | 0.33492 |
| 2021/12/21 | 0.511737 |
| 2021/09/21 | 0.442006 |