| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 102.49 | 0.84 | 0.83% |
| 2024-05-14 | 101.65 | 0.48 | 0.47% |
| 2024-05-13 | 101.17 | -0.36 | -0.35% |
| 2024-05-10 | 101.53 | 0.25 | 0.25% |
| 2024-05-09 | 101.28 | 0.8 | 0.80% |
| 2024-05-08 | 100.48 | 0.39 | 0.39% |
| 2024-05-07 | 100.09 | 0.24 | 0.24% |
| 2024-05-06 | 99.85 | 1.15 | 1.17% |
| 2024-05-03 | 98.7 | 0.33 | 0.34% |
| 2024-05-02 | 98.37 | 0.61 | 0.62% |
| 2024-05-01 | 97.76 | 0.1 | 0.10% |
| 2024-04-30 | 97.66 | -1.08 | -1.09% |
| 2024-04-29 | 98.74 | -0.19 | -0.19% |
| 2024-04-26 | 98.93 | -0.19 | -0.19% |
| 2024-04-25 | 99.12 | -0.6 | -0.60% |
| 2024-04-24 | 99.72 | -0.1 | -0.10% |
| 2024-04-23 | 99.82 | 0.76 | 0.77% |
| 2024-04-22 | 99.06 | 1.31 | 1.34% |
| 2024-04-19 | 97.75 | 1.35 | 1.40% |
| 2024-04-18 | 96.4 | 0.37 | 0.39% |
| 2024-04-17 | 96.03 | 0.13 | 0.14% |
| 2024-04-16 | 95.9 | -0.58 | -0.60% |
| 2024-04-15 | 96.48 | -0.7 | -0.72% |
| 2024-04-12 | 97.18 | -1.44 | -1.46% |
| 2024-04-11 | 98.62 | -0.49 | -0.49% |
| 2024-04-10 | 99.11 | -1.65 | -1.64% |
| 2024-04-09 | 100.76 | -0.61 | -0.60% |
| 2024-04-08 | 101.37 | 0.69 | 0.69% |
| 2024-04-05 | 100.68 | 0.85 | 0.85% |
| 2024-04-04 | 99.83 | -1.13 | -1.12% |
| 2024-04-03 | 100.96 | 0.02 | 0.02% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2024/03/25 | 0.3997 |
| 2023/12/20 | 0.5402 |
| 2023/09/29 | 0.5048 |
| 2023/06/30 | 0.4396 |
| 2023/03/27 | 0.4353 |
| 2022/12/16 | 0.6167 |
| 2022/09/29 | 0.4709 |
| 2022/06/24 | 0.4134 |
| 2022/03/25 | 0.4072 |
| 2021/12/17 | 0.5099 |
| 2021/09/30 | 0.5449 |