| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 92.85 | 1.14 | 1.24% |
| 2024-05-14 | 91.71 | 0.55 | 0.60% |
| 2024-05-13 | 91.16 | 0.19 | 0.21% |
| 2024-05-10 | 90.97 | 0.09 | 0.10% |
| 2024-05-09 | 90.88 | 0.35 | 0.39% |
| 2024-05-08 | 90.53 | 0.06 | 0.07% |
| 2024-05-07 | 90.47 | 0.1 | 0.11% |
| 2024-05-06 | 90.37 | 0.93 | 1.04% |
| 2024-05-03 | 89.44 | 1.31 | 1.49% |
| 2024-05-02 | 88.13 | 1.04 | 1.19% |
| 2024-05-01 | 87.09 | -0.12 | -0.14% |
| 2024-04-30 | 87.21 | -1.39 | -1.57% |
| 2024-04-29 | 88.6 | -0.01 | -0.01% |
| 2024-04-26 | 88.61 | 1.51 | 1.73% |
| 2024-04-25 | 87.1 | -0.25 | -0.29% |
| 2024-04-24 | 87.35 | -0.07 | -0.08% |
| 2024-04-23 | 87.42 | 1.17 | 1.36% |
| 2024-04-22 | 86.25 | 1.04 | 1.22% |
| 2024-04-19 | 85.21 | -1.13 | -1.31% |
| 2024-04-18 | 86.34 | -0.3 | -0.35% |
| 2024-04-17 | 86.64 | -0.49 | -0.56% |
| 2024-04-16 | 87.13 | -0.37 | -0.42% |
| 2024-04-15 | 87.5 | -0.93 | -1.05% |
| 2024-04-12 | 88.43 | -1.28 | -1.43% |
| 2024-04-11 | 89.71 | 1.11 | 1.25% |
| 2024-04-10 | 88.6 | -0.44 | -0.49% |
| 2024-04-09 | 89.04 | 0 | 0.00% |
| 2024-04-08 | 89.04 | 0.04 | 0.04% |
| 2024-04-05 | 89 | 0.87 | 0.99% |
| 2024-04-04 | 88.13 | -1.02 | -1.14% |
| 2024-04-03 | 89.15 | 0.03 | 0.03% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2023/12/21 | 0.436962 |
| 2023/06/08 | 0.764767 |
| 2022/12/14 | 0.502141 |
| 2022/06/10 | 0.780112 |
| 2021/12/31 | 0.049212 |
| 2021/12/14 | 0.52234 |
| 2021/06/11 | 0.624614 |
| 2020/12/15 | 0.43277 |
| 2020/06/16 | 0.506873 |
| 2019/12/17 | 0.436301 |
| 2019/06/18 | 0.651337 |