| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 84.31 | 0.56 | 0.67% |
| 2024-05-14 | 83.75 | 0.83 | 1.00% |
| 2024-05-13 | 82.92 | 0.23 | 0.28% |
| 2024-05-10 | 82.69 | -0.14 | -0.17% |
| 2024-05-09 | 82.83 | 0.46 | 0.56% |
| 2024-05-08 | 82.37 | 0.37 | 0.45% |
| 2024-05-07 | 82 | -0.41 | -0.50% |
| 2024-05-06 | 82.41 | 0.51 | 0.62% |
| 2024-05-03 | 81.9 | 0.17 | 0.21% |
| 2024-05-02 | 81.73 | 2.41 | 3.04% |
| 2024-05-01 | 79.32 | 0.2 | 0.25% |
| 2024-04-30 | 79.12 | -0.92 | -1.15% |
| 2024-04-29 | 80.04 | 0.93 | 1.18% |
| 2024-04-26 | 79.11 | -0.3 | -0.38% |
| 2024-04-25 | 79.41 | -0.06 | -0.08% |
| 2024-04-24 | 79.47 | -0.08 | -0.10% |
| 2024-04-23 | 79.55 | -0.06 | -0.08% |
| 2024-04-22 | 79.61 | 0.16 | 0.20% |
| 2024-04-19 | 79.45 | 0.88 | 1.12% |
| 2024-04-18 | 78.57 | 0.06 | 0.08% |
| 2024-04-17 | 78.51 | -1.23 | -1.54% |
| 2024-04-16 | 79.74 | -0.81 | -1.01% |
| 2024-04-15 | 80.55 | -0.8 | -0.98% |
| 2024-04-12 | 81.35 | -1.9355 | -2.32% |
| 2024-04-11 | 83.2855 | 0.0558 | 0.07% |
| 2024-04-10 | 83.2297 | -1.1403 | -1.35% |
| 2024-04-09 | 84.37 | 0.35 | 0.42% |
| 2024-04-08 | 84.02 | 0.22 | 0.26% |
| 2024-04-05 | 83.8 | 0.0986 | 0.12% |
| 2024-04-04 | 83.7014 | -0.2186 | -0.26% |
| 2024-04-03 | 83.92 | 0.03 | 0.04% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2023/06/08 | 1.3364 |
| 2022/12/14 | 0.100946 |
| 2022/06/10 | 1.5419 |
| 2021/12/14 | 0.275117 |
| 2021/06/11 | 0.863091 |
| 2020/12/15 | 0.309951 |
| 2020/06/16 | 0.472635 |
| 2019/12/17 | 0.117207 |
| 2019/06/18 | 1.12063 |
| 2018/12/19 | 0.811182 |
| 2018/06/20 | 0.800304 |