| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 107.24 | 1.1728 | 1.11% |
| 2024-05-14 | 106.0672 | 0.7172 | 0.68% |
| 2024-05-13 | 105.35 | -0.65 | -0.61% |
| 2024-05-10 | 106 | 0.78 | 0.74% |
| 2024-05-09 | 105.22 | 0.81 | 0.78% |
| 2024-05-08 | 104.41 | 0.31 | 0.30% |
| 2024-05-07 | 104.1 | 0.47 | 0.45% |
| 2024-05-06 | 103.63 | 1.21 | 1.18% |
| 2024-05-03 | 102.42 | 1.04 | 1.03% |
| 2024-05-02 | 101.38 | 1.9 | 1.91% |
| 2024-05-01 | 99.48 | 0.38 | 0.38% |
| 2024-04-30 | 99.1 | -1.35 | -1.34% |
| 2024-04-29 | 100.45 | 0.54 | 0.54% |
| 2024-04-26 | 99.91 | 0.16 | 0.16% |
| 2024-04-25 | 99.75 | -0.09 | -0.09% |
| 2024-04-24 | 99.84 | -0.23 | -0.23% |
| 2024-04-23 | 100.07 | 1.82 | 1.85% |
| 2024-04-22 | 98.25 | 0.8 | 0.82% |
| 2024-04-19 | 97.45 | 0.14 | 0.14% |
| 2024-04-18 | 97.31 | 0.7 | 0.72% |
| 2024-04-17 | 96.61 | -0.89 | -0.91% |
| 2024-04-16 | 97.5 | -0.38 | -0.39% |
| 2024-04-15 | 97.88 | -0.51 | -0.52% |
| 2024-04-12 | 98.39 | -1.2146 | -1.22% |
| 2024-04-11 | 99.6046 | 0.1046 | 0.11% |
| 2024-04-10 | 99.5 | -2.07 | -2.04% |
| 2024-04-09 | 101.57 | 0.39 | 0.39% |
| 2024-04-08 | 101.18 | 0.14 | 0.14% |
| 2024-04-05 | 101.04 | 0.74 | 0.74% |
| 2024-04-04 | 100.3 | -0.56 | -0.56% |
| 2024-04-03 | 100.86 | 0.409 | 0.41% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2024/03/22 | 0.0797 |
| 2023/12/26 | 0.2034 |
| 2023/09/25 | 0.1441 |
| 2023/06/28 | 0.2164 |
| 2023/03/27 | 0.083 |
| 2022/12/27 | 0.1589 |
| 2022/09/26 | 0.105 |
| 2022/06/27 | 0.1801 |
| 2022/03/28 | 0.0873 |
| 2021/12/27 | 0.1122 |
| 2021/09/24 | 0.0828 |