| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 110.88 | 0.48 | 0.43% |
| 2024-05-14 | 110.4 | 1.09 | 1.00% |
| 2024-05-13 | 109.31 | 0.33 | 0.30% |
| 2024-05-10 | 108.98 | -0.58 | -0.53% |
| 2024-05-09 | 109.56 | 1.3 | 1.20% |
| 2024-05-08 | 108.26 | -0.36 | -0.33% |
| 2024-05-07 | 108.62 | 0.36 | 0.33% |
| 2024-05-06 | 108.26 | 1.13 | 1.05% |
| 2024-05-03 | 107.13 | 0.8 | 0.75% |
| 2024-05-02 | 106.33 | 1.59 | 1.52% |
| 2024-05-01 | 104.74 | 0.35 | 0.34% |
| 2024-04-30 | 104.39 | -2.02 | -1.90% |
| 2024-04-29 | 106.41 | 0.76 | 0.72% |
| 2024-04-26 | 105.65 | 0.79 | 0.75% |
| 2024-04-25 | 104.86 | -0.85 | -0.80% |
| 2024-04-24 | 105.71 | -0.25 | -0.24% |
| 2024-04-23 | 105.96 | 1.85 | 1.78% |
| 2024-04-22 | 104.11 | 0.89 | 0.86% |
| 2024-04-19 | 103.22 | 0.88 | 0.86% |
| 2024-04-18 | 102.34 | 0.21 | 0.21% |
| 2024-04-17 | 102.13 | -0.85 | -0.83% |
| 2024-04-16 | 102.98 | -0.56 | -0.54% |
| 2024-04-15 | 103.54 | -0.97 | -0.93% |
| 2024-04-12 | 104.51 | -1.6 | -1.51% |
| 2024-04-11 | 106.11 | 0.45 | 0.43% |
| 2024-04-10 | 105.66 | -3.24 | -2.98% |
| 2024-04-09 | 108.9 | 0.5 | 0.46% |
| 2024-04-08 | 108.4 | 0.78 | 0.72% |
| 2024-04-05 | 107.62 | 0.36 | 0.34% |
| 2024-04-04 | 107.26 | -0.91 | -0.84% |
| 2024-04-03 | 108.17 | 0.69 | 0.64% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2024/03/22 | 0.326291 |
| 2023/12/21 | 0.282675 |
| 2023/09/27 | 0.459184 |
| 2023/06/08 | 0.351203 |
| 2023/03/24 | 0.329282 |
| 2022/12/14 | 0.412294 |
| 2022/09/27 | 0.454688 |
| 2022/06/10 | 0.301814 |
| 2022/03/25 | 0.16934 |
| 2021/12/14 | 0.734267 |
| 2021/09/27 | 0.500837 |