| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 82.53 | 0.52 | 0.63% |
| 2024-05-14 | 82.01 | 0.37 | 0.45% |
| 2024-05-13 | 81.64 | -0.15 | -0.18% |
| 2024-05-10 | 81.79 | 0.12 | 0.15% |
| 2024-05-09 | 81.67 | 0.41 | 0.50% |
| 2024-05-08 | 81.26 | -0.13 | -0.16% |
| 2024-05-07 | 81.39 | 0.09 | 0.11% |
| 2024-05-06 | 81.3 | 1.09 | 1.36% |
| 2024-05-03 | 80.21 | 0.84 | 1.06% |
| 2024-05-02 | 79.37 | 0.79 | 1.01% |
| 2024-05-01 | 78.58 | 0.72 | 0.92% |
| 2024-04-30 | 77.86 | -1.32 | -1.67% |
| 2024-04-29 | 79.18 | -0.93 | -1.16% |
| 2024-04-26 | 80.11 | 2.15 | 2.76% |
| 2024-04-25 | 77.96 | -2.88 | -3.56% |
| 2024-04-24 | 80.84 | 0.05 | 0.06% |
| 2024-04-23 | 80.79 | 1.21 | 1.52% |
| 2024-04-22 | 79.58 | 0.11 | 0.14% |
| 2024-04-19 | 79.47 | -0.88 | -1.10% |
| 2024-04-18 | 80.35 | 0.39 | 0.49% |
| 2024-04-17 | 79.96 | -0.07 | -0.09% |
| 2024-04-16 | 80.03 | -0.27 | -0.34% |
| 2024-04-15 | 80.3 | -1.03 | -1.27% |
| 2024-04-12 | 81.33 | -1.36 | -1.64% |
| 2024-04-11 | 82.69 | 0.72 | 0.88% |
| 2024-04-10 | 81.97 | -0.65 | -0.79% |
| 2024-04-09 | 82.62 | 0.09 | 0.11% |
| 2024-04-08 | 82.53 | 0.01 | 0.01% |
| 2024-04-05 | 82.52 | 0.83 | 1.02% |
| 2024-04-04 | 81.69 | -1.12 | -1.35% |
| 2024-04-03 | 82.81 | 0.65 | 0.79% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2024/03/19 | 0.213998 |
| 2023/12/19 | 0.173703 |
| 2023/09/19 | 0.167754 |
| 2023/06/21 | 0.104873 |
| 2023/03/21 | 0.150008 |
| 2022/12/20 | 0.117673 |
| 2022/09/20 | 0.10951 |
| 2022/06/22 | 0.129872 |
| 2022/03/22 | 0.172719 |
| 2021/12/21 | 0.156681 |
| 2021/09/21 | 0.141702 |