| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 116.55 | 1.45 | 1.26% |
| 2024-05-14 | 115.1 | 0.6 | 0.52% |
| 2024-05-13 | 114.5 | -0.02 | -0.02% |
| 2024-05-10 | 114.52 | 0.13 | 0.11% |
| 2024-05-09 | 114.39 | 0.63 | 0.55% |
| 2024-05-08 | 113.76 | -0.05 | -0.04% |
| 2024-05-07 | 113.81 | 0.13 | 0.11% |
| 2024-05-06 | 113.68 | 1.21 | 1.08% |
| 2024-05-03 | 112.47 | 1.32 | 1.19% |
| 2024-05-02 | 111.15 | 1.08 | 0.98% |
| 2024-05-01 | 110.07 | -0.18 | -0.16% |
| 2024-04-30 | 110.25 | -1.89 | -1.69% |
| 2024-04-29 | 112.14 | 0.4 | 0.36% |
| 2024-04-26 | 111.74 | 1.07 | 0.97% |
| 2024-04-25 | 110.67 | -0.51 | -0.46% |
| 2024-04-24 | 111.18 | 0.07 | 0.06% |
| 2024-04-23 | 111.11 | 1.29 | 1.17% |
| 2024-04-22 | 109.82 | 1.04 | 0.96% |
| 2024-04-19 | 108.78 | -0.86 | -0.78% |
| 2024-04-18 | 109.64 | -0.22 | -0.20% |
| 2024-04-17 | 109.86 | -0.67 | -0.61% |
| 2024-04-16 | 110.53 | -0.18 | -0.16% |
| 2024-04-15 | 110.71 | -1.54 | -1.37% |
| 2024-04-12 | 112.25 | -1.7 | -1.49% |
| 2024-04-11 | 113.95 | 0.81 | 0.72% |
| 2024-04-10 | 113.14 | -1.26 | -1.10% |
| 2024-04-09 | 114.4 | 0.17 | 0.15% |
| 2024-04-08 | 114.23 | 0.1 | 0.09% |
| 2024-04-05 | 114.13 | 1.17 | 1.04% |
| 2024-04-04 | 112.96 | -1.38 | -1.21% |
| 2024-04-03 | 114.34 | 0.18 | 0.16% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2024/03/22 | 0.308148 |
| 2023/12/21 | 0.47304 |
| 2023/09/27 | 0.44299 |
| 2023/06/08 | 0.282666 |
| 2023/03/24 | 0.351555 |
| 2022/12/14 | 0.405538 |
| 2022/09/27 | 0.405015 |
| 2022/06/10 | 0.272923 |
| 2022/03/25 | 0.324662 |
| 2021/12/14 | 0.367483 |
| 2021/09/27 | 0.366507 |