| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 79.88 | 0.0425 | 0.05% |
| 2024-05-14 | 79.8375 | 0.3175 | 0.40% |
| 2024-05-13 | 79.52 | -0.09 | -0.11% |
| 2024-05-10 | 79.61 | -0.22 | -0.28% |
| 2024-05-09 | 79.83 | 0.68 | 0.86% |
| 2024-05-08 | 79.15 | -0.5 | -0.63% |
| 2024-05-07 | 79.65 | -0.41 | -0.51% |
| 2024-05-06 | 80.06 | 0.97 | 1.23% |
| 2024-05-03 | 79.09 | 0.67 | 0.85% |
| 2024-05-02 | 78.42 | 1.06 | 1.37% |
| 2024-05-01 | 77.36 | -0.35 | -0.45% |
| 2024-04-30 | 77.71 | -1.64 | -2.07% |
| 2024-04-29 | 79.35 | 0.99 | 1.26% |
| 2024-04-26 | 78.36 | 0.53 | 0.68% |
| 2024-04-25 | 77.83 | 0 | 0.00% |
| 2024-04-24 | 77.83 | 0.24 | 0.31% |
| 2024-04-23 | 77.59 | 0.95 | 1.24% |
| 2024-04-22 | 76.64 | 0.37 | 0.49% |
| 2024-04-19 | 76.27 | -0.8 | -1.04% |
| 2024-04-18 | 77.07 | -0.34 | -0.44% |
| 2024-04-17 | 77.41 | -0.34 | -0.44% |
| 2024-04-16 | 77.75 | -0.23 | -0.29% |
| 2024-04-15 | 77.98 | -1.21 | -1.53% |
| 2024-04-12 | 79.19 | -1.27 | -1.58% |
| 2024-04-11 | 80.46 | 0.57 | 0.71% |
| 2024-04-10 | 79.89 | -0.9 | -1.11% |
| 2024-04-09 | 80.79 | 0.27 | 0.34% |
| 2024-04-08 | 80.52 | 0.33 | 0.41% |
| 2024-04-05 | 80.19 | 0.63 | 0.79% |
| 2024-04-04 | 79.56 | -0.99 | -1.23% |
| 2024-04-03 | 80.55 | 0.01 | 0.01% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2024/03/22 | 0.119008 |
| 2023/12/21 | 0.162131 |
| 2023/09/27 | 0.12577 |
| 2023/06/08 | 0.092187 |
| 2023/03/24 | 0.13564 |
| 2022/12/14 | 0.096529 |
| 2022/09/27 | 0.107328 |
| 2022/06/10 | 0.093046 |
| 2022/03/25 | 0.088785 |
| 2021/12/14 | 0.042386 |
| 2021/09/27 | 0.113666 |