| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 90.71 | 0.76 | 0.84% |
| 2024-05-14 | 89.95 | 0.16 | 0.18% |
| 2024-05-13 | 89.79 | 0.54 | 0.61% |
| 2024-05-10 | 89.25 | -0.05 | -0.06% |
| 2024-05-09 | 89.3 | 0.74 | 0.84% |
| 2024-05-08 | 88.56 | 0.22 | 0.25% |
| 2024-05-07 | 88.34 | 0.71 | 0.81% |
| 2024-05-06 | 87.63 | 0.52 | 0.60% |
| 2024-05-03 | 87.11 | -0.3 | -0.34% |
| 2024-05-02 | 87.41 | -0.55 | -0.63% |
| 2024-05-01 | 87.96 | 0.4 | 0.46% |
| 2024-04-30 | 87.56 | 0.43 | 0.49% |
| 2024-04-29 | 87.13 | 0.33 | 0.38% |
| 2024-04-26 | 86.8 | 0.28 | 0.32% |
| 2024-04-25 | 86.52 | 0.15 | 0.17% |
| 2024-04-24 | 86.37 | -0.55 | -0.63% |
| 2024-04-23 | 86.92 | 1 | 1.16% |
| 2024-04-22 | 85.92 | 0.78 | 0.92% |
| 2024-04-19 | 85.14 | 0.27 | 0.32% |
| 2024-04-18 | 84.87 | -0.32 | -0.38% |
| 2024-04-17 | 85.19 | 0.09 | 0.11% |
| 2024-04-16 | 85.1 | -0.34 | -0.40% |
| 2024-04-15 | 85.44 | -0.04 | -0.05% |
| 2024-04-12 | 85.48 | -1.32 | -1.52% |
| 2024-04-11 | 86.8 | -0.27 | -0.31% |
| 2024-04-10 | 87.07 | -0.61 | -0.70% |
| 2024-04-09 | 87.68 | -0.35 | -0.40% |
| 2024-04-08 | 88.03 | -0.29 | -0.33% |
| 2024-04-05 | 88.32 | 0.55 | 0.63% |
| 2024-04-04 | 87.77 | -0.94 | -1.06% |
| 2024-04-03 | 88.71 | -0.06 | -0.07% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2024/04/02 | 0.53 |
| 2023/12/28 | 0.31 |
| 2023/10/03 | 0.34 |
| 2023/07/05 | 0.39 |
| 2023/04/04 | 0.66 |
| 2022/12/29 | 0.24 |
| 2022/10/04 | 0.27 |
| 2022/07/05 | 0.25 |
| 2022/04/04 | 0.44 |
| 2021/12/30 | 0.27 |
| 2021/10/04 | 0.35 |