| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 109.23 | 0.15 | 0.14% |
| 2024-05-14 | 109.08 | 0.68 | 0.63% |
| 2024-05-13 | 108.4 | -0.27 | -0.25% |
| 2024-05-10 | 108.67 | -0.2 | -0.18% |
| 2024-05-09 | 108.87 | 0.69 | 0.64% |
| 2024-05-08 | 108.18 | -0.47 | -0.43% |
| 2024-05-07 | 108.65 | -0.93 | -0.85% |
| 2024-05-06 | 109.58 | 1.45 | 1.34% |
| 2024-05-03 | 108.13 | 0.92 | 0.86% |
| 2024-05-02 | 107.21 | -0.73 | -0.68% |
| 2024-05-01 | 107.94 | -0.57 | -0.53% |
| 2024-04-30 | 108.51 | 0.83 | 0.77% |
| 2024-04-29 | 107.68 | -0.28 | -0.26% |
| 2024-04-26 | 107.96 | 2.33 | 2.21% |
| 2024-04-25 | 105.63 | -1.63 | -1.52% |
| 2024-04-24 | 107.26 | 0.8 | 0.75% |
| 2024-04-23 | 106.46 | 0.13 | 0.12% |
| 2024-04-22 | 106.33 | 0.91 | 0.86% |
| 2024-04-19 | 105.42 | -0.3 | -0.28% |
| 2024-04-18 | 105.72 | 0.07 | 0.07% |
| 2024-04-17 | 105.65 | -1.01 | -0.95% |
| 2024-04-16 | 106.66 | -1.73 | -1.60% |
| 2024-04-15 | 108.39 | 0.53 | 0.49% |
| 2024-04-12 | 107.86 | -1.22 | -1.12% |
| 2024-04-11 | 109.08 | 1.3 | 1.21% |
| 2024-04-10 | 107.78 | -0.68 | -0.63% |
| 2024-04-09 | 108.46 | 0.45 | 0.42% |
| 2024-04-08 | 108.01 | 0.79 | 0.74% |
| 2024-04-05 | 107.22 | 0.63 | 0.59% |
| 2024-04-04 | 106.59 | -1.13 | -1.05% |
| 2024-04-03 | 107.72 | 1.08 | 1.01% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2024/03/25 | 0.305 |
| 2023/12/26 | 1.61 |
| 2023/09/26 | 0.01155 |
| 2023/06/27 | 0.78207 |
| 2023/03/28 | 0.625 |
| 2022/12/27 | 1.0647 |
| 2022/09/27 | 0.13 |
| 2022/06/27 | 0.75 |
| 2021/12/28 | 1.10976 |
| 2021/09/27 | 0.065 |
| 2021/06/25 | 0.47345 |