| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 111.43 | 0.74 | 0.67% |
| 2024-05-14 | 110.69 | 0.15 | 0.14% |
| 2024-05-13 | 110.54 | 0.15 | 0.14% |
| 2024-05-10 | 110.39 | 0.23 | 0.21% |
| 2024-05-09 | 110.16 | 0.84 | 0.77% |
| 2024-05-08 | 109.32 | 0.27 | 0.25% |
| 2024-05-07 | 109.05 | 0.44 | 0.41% |
| 2024-05-06 | 108.61 | 0.36 | 0.33% |
| 2024-05-03 | 108.25 | 0.29 | 0.27% |
| 2024-05-02 | 107.96 | 0.25 | 0.23% |
| 2024-05-01 | 107.71 | -0.17 | -0.16% |
| 2024-04-30 | 107.88 | -1.37 | -1.25% |
| 2024-04-29 | 109.25 | 0.67 | 0.62% |
| 2024-04-26 | 108.58 | -0.74 | -0.68% |
| 2024-04-25 | 109.32 | -0.4 | -0.36% |
| 2024-04-24 | 109.72 | 0.48 | 0.44% |
| 2024-04-23 | 109.24 | 0.6 | 0.55% |
| 2024-04-22 | 108.64 | 0.59 | 0.55% |
| 2024-04-19 | 108.05 | 1.37 | 1.28% |
| 2024-04-18 | 106.68 | 0.4 | 0.38% |
| 2024-04-17 | 106.28 | 0.43 | 0.41% |
| 2024-04-16 | 105.85 | -0.65 | -0.61% |
| 2024-04-15 | 106.5 | -0.4 | -0.37% |
| 2024-04-12 | 106.9 | -1.35 | -1.25% |
| 2024-04-11 | 108.25 | -0.26 | -0.24% |
| 2024-04-10 | 108.51 | -1.02 | -0.93% |
| 2024-04-09 | 109.53 | 0.54 | 0.50% |
| 2024-04-08 | 108.99 | -0.12 | -0.11% |
| 2024-04-05 | 109.11 | 0.44 | 0.40% |
| 2024-04-04 | 108.67 | -0.97 | -0.88% |
| 2024-04-03 | 109.64 | -0.43 | -0.39% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2024/03/22 | 0.835487 |
| 2023/12/21 | 0.976796 |
| 2023/09/27 | 1.07806 |
| 2023/06/08 | 0.79645 |
| 2023/03/24 | 1.04214 |
| 2022/12/14 | 1.14499 |
| 2022/09/27 | 1.23117 |
| 2022/06/10 | 0.569695 |
| 2022/03/25 | 0.76976 |
| 2021/12/14 | 1.05145 |
| 2021/09/27 | 0.764133 |