| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 87.86 | 0.04 | 0.05% |
| 2024-05-14 | 87.82 | 0.93 | 1.07% |
| 2024-05-13 | 86.89 | 0.33 | 0.38% |
| 2024-05-10 | 86.56 | -0.27 | -0.31% |
| 2024-05-09 | 86.83 | 1.01 | 1.18% |
| 2024-05-08 | 85.82 | -0.02 | -0.02% |
| 2024-05-07 | 85.84 | 0.04 | 0.05% |
| 2024-05-06 | 85.8 | 0.79 | 0.93% |
| 2024-05-03 | 85.01 | 0.68 | 0.81% |
| 2024-05-02 | 84.33 | 1.33 | 1.60% |
| 2024-05-01 | 83 | 0.26 | 0.31% |
| 2024-04-30 | 82.74 | -1.45 | -1.72% |
| 2024-04-29 | 84.19 | 0.51 | 0.61% |
| 2024-04-26 | 83.68 | 0.46 | 0.55% |
| 2024-04-25 | 83.22 | -1 | -1.19% |
| 2024-04-24 | 84.22 | -0.29 | -0.34% |
| 2024-04-23 | 84.51 | 1.43 | 1.72% |
| 2024-04-22 | 83.08 | 0.78 | 0.95% |
| 2024-04-19 | 82.3 | 0.8 | 0.98% |
| 2024-04-18 | 81.5 | 0.58 | 0.72% |
| 2024-04-17 | 80.92 | -0.56 | -0.69% |
| 2024-04-16 | 81.48 | -0.56 | -0.68% |
| 2024-04-15 | 82.04 | -0.7089 | -0.86% |
| 2024-04-12 | 82.7489 | -1.3911 | -1.65% |
| 2024-04-11 | 84.14 | 0.31 | 0.37% |
| 2024-04-10 | 83.83 | -2.9 | -3.34% |
| 2024-04-09 | 86.73 | 0.69 | 0.80% |
| 2024-04-08 | 86.04 | 0.81 | 0.95% |
| 2024-04-05 | 85.23 | -0.04 | -0.05% |
| 2024-04-04 | 85.27 | -0.6 | -0.70% |
| 2024-04-03 | 85.87 | 0.28 | 0.33% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2024/03/25 | 0.2 |
| 2023/12/21 | 0.6747 |
| 2023/09/29 | 0.4343 |
| 2023/06/30 | 0.3512 |
| 2023/03/27 | 0.1844 |
| 2022/12/21 | 0.5565 |
| 2022/09/29 | 0.4166 |
| 2022/06/24 | 0.27845 |
| 2022/03/25 | 0.16885 |
| 2021/12/22 | 0.5068 |
| 2021/09/30 | 0.4794 |