| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-09-13 | 74.23 | 0.29 | 0.39% |
| 2024-09-12 | 73.94 | 1.64 | 2.27% |
| 2024-09-11 | 72.3 | -0.22 | -0.30% |
| 2024-09-10 | 72.52 | 0.52 | 0.72% |
| 2024-09-09 | 72 | 1.22 | 1.72% |
| 2024-09-06 | 70.78 | -1.91 | -2.63% |
| 2024-09-05 | 72.69 | -0.74 | -1.01% |
| 2024-09-04 | 73.43 | 0.63 | 0.87% |
| 2024-09-03 | 72.8 | -1.1 | -1.49% |
| 2024-08-30 | 73.9 | 1.01 | 1.39% |
| 2024-08-29 | 72.89 | 0.35 | 0.48% |
| 2024-08-28 | 72.54 | -0.09 | -0.12% |
| 2024-08-27 | 72.63 | -0.2 | -0.27% |
| 2024-08-26 | 72.83 | 0.34 | 0.47% |
| 2024-08-23 | 72.49 | 0.64 | 0.89% |
| 2024-08-22 | 71.85 | -0.34 | -0.47% |
| 2024-08-21 | 72.19 | 0.79 | 1.11% |
| 2024-08-20 | 71.4 | 0.345 | 0.49% |
| 2024-08-19 | 71.055 | 0.255 | 0.36% |
| 2024-08-16 | 70.8 | 1.22 | 1.75% |
| 2024-08-15 | 69.58 | 1.25 | 1.83% |
| 2024-08-14 | 68.33 | -0.47 | -0.68% |
| 2024-08-13 | 68.8 | -0.3 | -0.43% |
| 2024-08-12 | 69.1 | -0.36 | -0.52% |
| 2024-08-09 | 69.46 | 0.05 | 0.07% |
| 2024-08-08 | 69.41 | 1.12 | 1.64% |
| 2024-08-07 | 68.29 | 0.64 | 0.95% |
| 2024-08-06 | 67.65 | 0.38 | 0.56% |
| 2024-08-05 | 67.27 | -3.47 | -4.91% |
| 2024-08-02 | 70.74 | -1.41 | -1.95% |
| 2024-08-01 | 72.15 | -1.71 | -2.32% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2024/06/25 | 0.1962 |
| 2024/03/20 | 0.20567 |
| 2023/12/22 | 0.27537 |
| 2023/09/20 | 0.21571 |
| 2023/06/22 | 0.2639 |
| 2023/03/22 | 0.17945 |
| 2022/12/21 | 0.04172 |
| 2021/12/22 | 1.40326 |
| 2019/12/24 | 0.0145 |
| 2019/09/25 | 0.02618 |
| 2019/06/26 | 0.35377 |