| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-09-13 | 137.28 | 1.9163 | 1.42% |
| 2024-09-12 | 135.3637 | 3.867 | 2.94% |
| 2024-09-11 | 131.4967 | 6.1794 | 4.93% |
| 2024-09-10 | 125.3173 | 3.4973 | 2.87% |
| 2024-09-09 | 121.82 | 3.82 | 3.24% |
| 2024-09-06 | 118 | -10.93 | -8.48% |
| 2024-09-05 | 128.93 | 2.6995 | 2.14% |
| 2024-09-04 | 126.2305 | 1.071 | 0.86% |
| 2024-09-03 | 125.1595 | -9.4821 | -7.04% |
| 2024-08-30 | 134.6416 | 4.0178 | 3.08% |
| 2024-08-29 | 130.6238 | -0.4737 | -0.36% |
| 2024-08-28 | 131.0975 | -3.6706 | -2.72% |
| 2024-08-27 | 134.7681 | -0.6263 | -0.46% |
| 2024-08-26 | 135.3944 | -2.9676 | -2.14% |
| 2024-08-23 | 138.362 | 3.862 | 2.87% |
| 2024-08-22 | 134.5 | -10.6686 | -7.35% |
| 2024-08-21 | 145.1686 | 1.4487 | 1.01% |
| 2024-08-20 | 143.7199 | 0.0789 | 0.05% |
| 2024-08-19 | 143.641 | 4.331 | 3.11% |
| 2024-08-16 | 139.31 | 0.84 | 0.61% |
| 2024-08-15 | 138.47 | 6.6827 | 5.07% |
| 2024-08-14 | 131.7873 | -0.1827 | -0.14% |
| 2024-08-13 | 131.97 | 8.089 | 6.53% |
| 2024-08-12 | 123.881 | -0.5786 | -0.46% |
| 2024-08-09 | 124.4596 | 3.0596 | 2.52% |
| 2024-08-08 | 121.4 | 7.79 | 6.86% |
| 2024-08-07 | 113.61 | -3.2066 | -2.74% |
| 2024-08-06 | 116.8166 | 3.5026 | 3.09% |
| 2024-08-05 | 113.314 | -10.0284 | -8.13% |
| 2024-08-02 | 123.3424 | -7.5596 | -5.78% |
| 2024-08-01 | 130.902 | -7.4371 | -5.38% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2024/06/25 | 0.45639 |
| 2024/03/20 | 0.39121 |
| 2023/12/22 | 0.33631 |
| 2023/09/20 | 0.22997 |
| 2023/06/22 | 0.16252 |
| 2023/03/22 | 0.07562 |
| 2021/12/10 | 0 |
| 2024/06/25 | 0 |
| 2024/03/19 | 0 |
| 2023/12/21 | 0 |
| 2023/09/19 | 0 |