| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 126.1051 | 0.9058 | 0.72% |
| 2024-05-14 | 125.1993 | 0.7393 | 0.59% |
| 2024-05-13 | 124.46 | -0.49 | -0.39% |
| 2024-05-10 | 124.95 | 0.155 | 0.12% |
| 2024-05-09 | 124.795 | 1.0897 | 0.88% |
| 2024-05-08 | 123.7053 | 0.2089 | 0.17% |
| 2024-05-07 | 123.4964 | 0.0489 | 0.04% |
| 2024-05-06 | 123.4475 | 1.2659 | 1.04% |
| 2024-05-03 | 122.1816 | 0.9672 | 0.80% |
| 2024-05-02 | 121.2144 | 1.4794 | 1.24% |
| 2024-05-01 | 119.735 | -0.3384 | -0.28% |
| 2024-04-30 | 120.0734 | -2.41 | -1.97% |
| 2024-04-29 | 122.4834 | 0.4181 | 0.34% |
| 2024-04-26 | 122.0653 | 0.7059 | 0.58% |
| 2024-04-25 | 121.3594 | -0.795 | -0.65% |
| 2024-04-24 | 122.1544 | 0.0944 | 0.08% |
| 2024-04-23 | 122.06 | 1.6956 | 1.41% |
| 2024-04-22 | 120.3644 | 0.9292 | 0.78% |
| 2024-04-19 | 119.4352 | 0.5752 | 0.48% |
| 2024-04-18 | 118.86 | -0.01 | -0.01% |
| 2024-04-17 | 118.87 | -0.8873 | -0.74% |
| 2024-04-16 | 119.7573 | -0.6927 | -0.58% |
| 2024-04-15 | 120.45 | -0.97 | -0.80% |
| 2024-04-12 | 121.42 | -1.37 | -1.12% |
| 2024-04-11 | 122.79 | -0.0325 | -0.03% |
| 2024-04-10 | 122.8225 | -1.9725 | -1.58% |
| 2024-04-09 | 124.795 | -0.6044 | -0.48% |
| 2024-04-08 | 125.3994 | 0.0865 | 0.07% |
| 2024-04-05 | 125.3129 | 0.953 | 0.77% |
| 2024-04-04 | 124.3599 | -1.3668 | -1.09% |
| 2024-04-03 | 125.7267 | 0.7717 | 0.62% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2024/03/22 | 0.4223 |
| 2023/12/20 | 0.549 |
| 2023/09/22 | 0.411 |
| 2023/06/26 | 0.5796 |
| 2023/03/24 | 0.5073 |
| 2022/12/23 | 0.6576 |
| 2022/09/26 | 0.5869 |
| 2022/06/30 | 0.598 |
| 2022/03/22 | 0.3369 |
| 2021/12/28 | 0.5828 |
| 2021/09/27 | 0.3186 |