| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-10-30 | 144.01 | 1.93 | 1.36% |
| 2024-10-29 | 142.08 | -2.53 | -1.75% |
| 2024-10-28 | 144.61 | 4.74 | 3.39% |
| 2024-10-25 | 139.87 | -4.68 | -3.24% |
| 2024-10-24 | 144.55 | 0.32 | 0.22% |
| 2024-10-23 | 144.23 | -0.52 | -0.36% |
| 2024-10-22 | 144.75 | -0.64 | -0.44% |
| 2024-10-21 | 145.39 | -4.03 | -2.70% |
| 2024-10-18 | 149.42 | 0.12 | 0.08% |
| 2024-10-17 | 149.3 | 1.45 | 0.98% |
| 2024-10-16 | 147.85 | 4.9 | 3.43% |
| 2024-10-15 | 142.95 | 1.25 | 0.88% |
| 2024-10-14 | 141.7 | 2.6 | 1.87% |
| 2024-10-11 | 139.1 | 7.3 | 5.54% |
| 2024-10-10 | 131.8 | -1.16 | -0.87% |
| 2024-10-09 | 132.96 | 3.1 | 2.39% |
| 2024-10-08 | 129.86 | 2.2 | 1.72% |
| 2024-10-07 | 127.66 | -4.79 | -3.62% |
| 2024-10-04 | 132.45 | 6.37 | 5.05% |
| 2024-10-03 | 126.08 | -1.87 | -1.46% |
| 2024-10-02 | 127.95 | 0.25 | 0.20% |
| 2024-10-01 | 127.7 | -2.09 | -1.61% |
| 2024-09-30 | 129.79 | 1.36 | 1.06% |
| 2024-09-27 | 128.43 | 0.96 | 0.75% |
| 2024-09-26 | 127.47 | 2.05 | 1.63% |
| 2024-09-25 | 125.42 | -2.45 | -1.92% |
| 2024-09-24 | 127.87 | -3.87 | -2.94% |
| 2024-09-23 | 131.74 | 0.47 | 0.36% |
| 2024-09-20 | 131.27 | -1.34 | -1.01% |
| 2024-09-19 | 132.61 | 4.36 | 3.40% |
| 2024-09-18 | 128.25 | -1.28 | -0.99% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2024/09/24 | 0.31608 |
| 2024/06/25 | 0.2698 |
| 2024/03/19 | 0.36359 |
| 2023/12/21 | 0.38289 |
| 2023/09/19 | 0.29278 |
| 2023/06/21 | 0.62055 |
| 2023/03/21 | 0.16632 |
| 2022/12/20 | 0.3259 |