| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 93.91 | 0.21 | 0.22% |
| 2024-05-14 | 93.7 | 0.12 | 0.13% |
| 2024-05-13 | 93.58 | -0.25 | -0.27% |
| 2024-05-10 | 93.83 | -0.52 | -0.55% |
| 2024-05-09 | 94.35 | 1.25 | 1.34% |
| 2024-05-08 | 93.1 | -0.11 | -0.12% |
| 2024-05-07 | 93.21 | -0.09 | -0.10% |
| 2024-05-06 | 93.3 | 0.73 | 0.79% |
| 2024-05-03 | 92.57 | 0.01 | 0.01% |
| 2024-05-02 | 92.56 | 0.53 | 0.58% |
| 2024-05-01 | 92.03 | -1.49 | -1.59% |
| 2024-04-30 | 93.52 | -2.87 | -2.98% |
| 2024-04-29 | 96.39 | 0.65 | 0.68% |
| 2024-04-26 | 95.74 | -0.89 | -0.92% |
| 2024-04-25 | 96.63 | 0.44 | 0.46% |
| 2024-04-24 | 96.19 | 0.07 | 0.07% |
| 2024-04-23 | 96.12 | 0.53 | 0.55% |
| 2024-04-22 | 95.59 | 0.62 | 0.65% |
| 2024-04-19 | 94.97 | 1.13 | 1.20% |
| 2024-04-18 | 93.84 | -0.29 | -0.31% |
| 2024-04-17 | 94.13 | -0.27 | -0.29% |
| 2024-04-16 | 94.4 | -0.83 | -0.87% |
| 2024-04-15 | 95.23 | -0.9 | -0.94% |
| 2024-04-12 | 96.13 | -1.59 | -1.63% |
| 2024-04-11 | 97.72 | -0.07 | -0.07% |
| 2024-04-10 | 97.79 | 0.3 | 0.31% |
| 2024-04-09 | 97.49 | 0.03 | 0.03% |
| 2024-04-08 | 97.46 | -0.62 | -0.63% |
| 2024-04-05 | 98.08 | 1.04 | 1.07% |
| 2024-04-04 | 97.04 | -0.06 | -0.06% |
| 2024-04-03 | 97.1 | 0.66 | 0.68% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2024/03/19 | 0.733933 |
| 2023/12/19 | 0.802139 |
| 2023/09/19 | 0.673608 |
| 2023/06/21 | 0.705843 |
| 2023/03/21 | 0.795347 |
| 2022/12/20 | 0.85963 |
| 2022/09/20 | 0.846245 |
| 2022/06/22 | 0.815061 |
| 2022/03/22 | 0.699962 |
| 2021/12/21 | 0.695015 |
| 2021/09/21 | 0.591901 |