| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 86.66 | 1.4 | 1.64% |
| 2024-05-14 | 85.26 | 0.51 | 0.60% |
| 2024-05-13 | 84.75 | 0.04 | 0.05% |
| 2024-05-10 | 84.71 | 0.02 | 0.02% |
| 2024-05-09 | 84.69 | 0.26 | 0.31% |
| 2024-05-08 | 84.43 | -0.05 | -0.06% |
| 2024-05-07 | 84.48 | -0.05 | -0.06% |
| 2024-05-06 | 84.53 | 1.16 | 1.39% |
| 2024-05-03 | 83.37 | 1.52 | 1.86% |
| 2024-05-02 | 81.85 | 1.04 | 1.29% |
| 2024-05-01 | 80.81 | -0.43 | -0.53% |
| 2024-04-30 | 81.24 | -1.5 | -1.81% |
| 2024-04-29 | 82.74 | 0.21 | 0.25% |
| 2024-04-26 | 82.53 | 1.56 | 1.93% |
| 2024-04-25 | 80.97 | -0.44 | -0.54% |
| 2024-04-24 | 81.41 | 0.01 | 0.01% |
| 2024-04-23 | 81.4 | 1.28 | 1.60% |
| 2024-04-22 | 80.12 | 0.81 | 1.02% |
| 2024-04-19 | 79.31 | -1.81 | -2.23% |
| 2024-04-18 | 81.12 | -0.48 | -0.59% |
| 2024-04-17 | 81.6 | -0.79 | -0.96% |
| 2024-04-16 | 82.39 | 0.02 | 0.02% |
| 2024-04-15 | 82.37 | -1.5 | -1.79% |
| 2024-04-12 | 83.87 | -1.14 | -1.34% |
| 2024-04-11 | 85.01 | 1.32 | 1.58% |
| 2024-04-10 | 83.69 | -0.56 | -0.66% |
| 2024-04-09 | 84.25 | -0.01 | -0.01% |
| 2024-04-08 | 84.26 | -0.05 | -0.06% |
| 2024-04-05 | 84.31 | 1.22 | 1.47% |
| 2024-04-04 | 83.09 | -1.22 | -1.45% |
| 2024-04-03 | 84.31 | 0.3 | 0.36% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2024/03/22 | 0.083611 |
| 2023/12/21 | 0.212556 |
| 2023/09/27 | 0.222767 |
| 2023/06/08 | 0.147639 |
| 2023/03/24 | 0.188094 |
| 2022/12/14 | 0.137349 |
| 2022/09/27 | 0.152696 |
| 2022/06/10 | 0.105305 |
| 2022/03/25 | 0.126658 |
| 2021/12/14 | 0.092651 |
| 2021/09/27 | 0.11311 |