| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 103.3382 | 0.391 | 0.38% |
| 2024-05-14 | 102.9472 | 1.7422 | 1.72% |
| 2024-05-13 | 101.205 | 0.885 | 0.88% |
| 2024-05-10 | 100.32 | -1.2707 | -1.25% |
| 2024-05-09 | 101.5907 | 1.3257 | 1.32% |
| 2024-05-08 | 100.265 | -0.884 | -0.87% |
| 2024-05-07 | 101.149 | 0.069 | 0.07% |
| 2024-05-06 | 101.08 | 1.2402 | 1.24% |
| 2024-05-03 | 99.8398 | 1.4392 | 1.46% |
| 2024-05-02 | 98.4006 | 2.1816 | 2.27% |
| 2024-05-01 | 96.219 | 0.4533 | 0.47% |
| 2024-04-30 | 95.7657 | -1.4364 | -1.48% |
| 2024-04-29 | 97.2021 | 2.2821 | 2.40% |
| 2024-04-26 | 94.92 | 1.719 | 1.84% |
| 2024-04-25 | 93.201 | -0.1272 | -0.14% |
| 2024-04-24 | 93.3282 | 0.0748 | 0.08% |
| 2024-04-23 | 93.2534 | 1.4918 | 1.63% |
| 2024-04-22 | 91.7616 | 0.6213 | 0.68% |
| 2024-04-19 | 91.1403 | -0.9248 | -1.00% |
| 2024-04-18 | 92.0651 | 0.1401 | 0.15% |
| 2024-04-17 | 91.925 | 0.5152 | 0.56% |
| 2024-04-16 | 91.4098 | -1.016 | -1.10% |
| 2024-04-15 | 92.4258 | -1.9921 | -2.11% |
| 2024-04-12 | 94.4179 | -1.9921 | -2.07% |
| 2024-04-11 | 96.41 | 0.2513 | 0.26% |
| 2024-04-10 | 96.1587 | -2.5409 | -2.57% |
| 2024-04-09 | 98.6996 | 2.0247 | 2.09% |
| 2024-04-08 | 96.6749 | 1.2411 | 1.30% |
| 2024-04-05 | 95.4338 | -0.829 | -0.86% |
| 2024-04-04 | 96.2628 | 0.052 | 0.05% |
| 2024-04-03 | 96.2108 | -0.0906 | -0.09% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2023/12/19 | 1.75 |
| 2022/12/20 | 1.46 |
| 2021/12/21 | 0.7116 |
| 2020/12/22 | 0.0918 |
| 2018/12/21 | 0.337 |
| 2017/12/19 | 0.767 |
| 2016/12/21 | 1.071 |
| 2015/12/23 | 0.309 |
| 2014/12/24 | 0.113 |
| 2013/12/26 | 0.554 |
| 2012/12/27 | 0.207 |