| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-10-30 | 117.16 | -0.61 | -0.52% |
| 2024-10-29 | 117.77 | -1.14 | -0.96% |
| 2024-10-28 | 118.91 | 0.62 | 0.52% |
| 2024-10-25 | 118.29 | -2.08 | -1.73% |
| 2024-10-24 | 120.37 | -2.46 | -2.00% |
| 2024-10-23 | 122.83 | -1.81 | -1.45% |
| 2024-10-22 | 124.64 | -0.7 | -0.56% |
| 2024-10-21 | 125.34 | -4.37 | -3.37% |
| 2024-10-18 | 129.71 | 1.63 | 1.27% |
| 2024-10-17 | 128.08 | -2.33 | -1.79% |
| 2024-10-16 | 130.41 | 0.86 | 0.66% |
| 2024-10-15 | 129.55 | -4.68 | -3.49% |
| 2024-10-14 | 134.23 | 2.01 | 1.52% |
| 2024-10-11 | 132.22 | 2.73 | 2.11% |
| 2024-10-10 | 129.49 | -1.4 | -1.07% |
| 2024-10-09 | 130.89 | 3.83 | 3.01% |
| 2024-10-08 | 127.06 | 1.9 | 1.52% |
| 2024-10-07 | 125.16 | -1.73 | -1.36% |
| 2024-10-04 | 126.89 | 0.21 | 0.17% |
| 2024-10-03 | 126.68 | -3.65 | -2.80% |
| 2024-10-02 | 130.33 | -0.76 | -0.58% |
| 2024-10-01 | 131.09 | -2.09 | -1.57% |
| 2024-09-30 | 133.18 | 2.58 | 1.98% |
| 2024-09-27 | 130.6 | -0.45 | -0.34% |
| 2024-09-26 | 131.05 | 1.17 | 0.90% |
| 2024-09-25 | 129.88 | -3.79 | -2.84% |
| 2024-09-24 | 133.67 | -1.29 | -0.96% |
| 2024-09-23 | 134.96 | -1.09 | -0.80% |
| 2024-09-20 | 136.05 | -1.56 | -1.13% |
| 2024-09-19 | 137.61 | 1.41 | 1.04% |
| 2024-09-18 | 136.2 | -0.9 | -0.66% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2024/09/24 | 0.33292 |
| 2024/06/25 | 0.27294 |
| 2024/03/19 | 0.35548 |
| 2023/12/21 | 0.57266 |
| 2023/09/19 | 0.45383 |
| 2023/06/21 | 0.53725 |
| 2023/03/21 | 0.48743 |
| 2022/12/20 | 0.14407 |