| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-10-04 | 104.07 | 1.15 | 1.12% |
| 2024-10-03 | 102.92 | 0.08 | 0.08% |
| 2024-10-02 | 102.84 | 0.14 | 0.14% |
| 2024-10-01 | 102.7 | -1.48 | -1.42% |
| 2024-09-30 | 104.18 | 0.53 | 0.51% |
| 2024-09-27 | 103.65 | -0.58 | -0.56% |
| 2024-09-26 | 104.23 | 0.29 | 0.28% |
| 2024-09-25 | 103.94 | -0.02 | -0.02% |
| 2024-09-24 | 103.96 | 0.43 | 0.42% |
| 2024-09-23 | 103.53 | 0.19 | 0.18% |
| 2024-09-20 | 103.34 | -0.19 | -0.18% |
| 2024-09-19 | 103.53 | 2.39 | 2.36% |
| 2024-09-18 | 101.14 | -0.26 | -0.26% |
| 2024-09-17 | 101.4 | 0.02 | 0.02% |
| 2024-09-16 | 101.38 | -0.41 | -0.40% |
| 2024-09-13 | 101.79 | 0.4 | 0.39% |
| 2024-09-12 | 101.39 | 1.15 | 1.15% |
| 2024-09-11 | 100.24 | 2.06 | 2.10% |
| 2024-09-10 | 98.18 | 0.81 | 0.83% |
| 2024-09-09 | 97.37 | 1.16 | 1.21% |
| 2024-09-06 | 96.21 | -2.23 | -2.27% |
| 2024-09-05 | 98.44 | 0.12 | 0.12% |
| 2024-09-04 | 98.32 | -0.35 | -0.35% |
| 2024-09-03 | 98.67 | -2.96 | -2.91% |
| 2024-08-30 | 101.63 | 1.04 | 1.03% |
| 2024-08-29 | 100.59 | -0.3 | -0.30% |
| 2024-08-28 | 100.89 | -0.98 | -0.96% |
| 2024-08-27 | 101.87 | 0.29 | 0.29% |
| 2024-08-26 | 101.58 | -0.67 | -0.66% |
| 2024-08-23 | 102.25 | 1.18 | 1.17% |
| 2024-08-22 | 101.07 | -1.49 | -1.45% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2024/06/26 | 0.1066 |
| 2024/03/20 | 0.0971 |
| 2023/12/06 | 0.1037 |
| 2023/09/20 | 0.0836 |
| 2023/06/21 | 0.0892 |
| 2023/03/22 | 0.0845 |
| 2022/12/07 | 0.0864 |