| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 89.72 | 0.955 | 1.08% |
| 2024-05-14 | 88.765 | 0.385 | 0.44% |
| 2024-05-13 | 88.38 | 0.13 | 0.15% |
| 2024-05-10 | 88.25 | 0.29 | 0.33% |
| 2024-05-09 | 87.96 | 0.73 | 0.84% |
| 2024-05-08 | 87.23 | 0.17 | 0.20% |
| 2024-05-07 | 87.06 | 0.32 | 0.37% |
| 2024-05-06 | 86.74 | 0.59 | 0.68% |
| 2024-05-03 | 86.15 | 0.38 | 0.44% |
| 2024-05-02 | 85.77 | 0.55 | 0.65% |
| 2024-05-01 | 85.22 | -0.21 | -0.25% |
| 2024-04-30 | 85.43 | -1.06 | -1.23% |
| 2024-04-29 | 86.49 | 0.46 | 0.53% |
| 2024-04-26 | 86.03 | 0.56 | 0.66% |
| 2024-04-25 | 85.47 | -0.28 | -0.33% |
| 2024-04-24 | 85.75 | 0.01 | 0.01% |
| 2024-04-23 | 85.74 | 0.76 | 0.89% |
| 2024-04-22 | 84.98 | 0.68 | 0.81% |
| 2024-04-19 | 84.3 | 0.33 | 0.39% |
| 2024-04-18 | 83.97 | -0.14 | -0.17% |
| 2024-04-17 | 84.11 | -0.34 | -0.40% |
| 2024-04-16 | 84.45 | -0.36 | -0.42% |
| 2024-04-15 | 84.81 | -0.73 | -0.85% |
| 2024-04-12 | 85.54 | -1.51 | -1.73% |
| 2024-04-11 | 87.05 | 0.11 | 0.13% |
| 2024-04-10 | 86.94 | -1.71 | -1.93% |
| 2024-04-09 | 88.65 | 0.68 | 0.77% |
| 2024-04-08 | 87.97 | 0.34 | 0.39% |
| 2024-04-05 | 87.63 | 0.42 | 0.48% |
| 2024-04-04 | 87.21 | -0.8 | -0.91% |
| 2024-04-03 | 88.01 | -0.32 | -0.36% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2023/12/19 | 0.73 |
| 2022/12/20 | 0.81 |
| 2021/12/21 | 0.8227 |
| 2020/12/22 | 0.9021 |
| 2019/12/24 | 0.7167 |
| 2018/12/21 | 0.738 |
| 2017/12/19 | 0.456 |
| 2016/12/21 | 0.408 |
| 2015/12/23 | 0.617 |
| 2014/12/24 | 0.416 |
| 2013/12/26 | 0.229 |