| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 93.58 | 0.7 | 0.75% |
| 2024-05-14 | 92.88 | 0.27 | 0.29% |
| 2024-05-13 | 92.61 | 0.11 | 0.12% |
| 2024-05-10 | 92.5 | -0.3 | -0.32% |
| 2024-05-09 | 92.8 | 0.28 | 0.30% |
| 2024-05-08 | 92.52 | -0.26 | -0.28% |
| 2024-05-07 | 92.78 | 0.24 | 0.26% |
| 2024-05-06 | 92.54 | 0.08 | 0.09% |
| 2024-05-03 | 92.46 | 0.51 | 0.55% |
| 2024-05-02 | 91.95 | 0.43 | 0.47% |
| 2024-05-01 | 91.52 | 0.09 | 0.10% |
| 2024-04-30 | 91.43 | -0.43 | -0.47% |
| 2024-04-29 | 91.86 | 0.37 | 0.40% |
| 2024-04-26 | 91.49 | 0.25 | 0.27% |
| 2024-04-25 | 91.24 | -0.35 | -0.38% |
| 2024-04-24 | 91.59 | -0.28 | -0.30% |
| 2024-04-23 | 91.87 | 0.12 | 0.13% |
| 2024-04-22 | 91.75 | 0.01 | 0.01% |
| 2024-04-19 | 91.74 | 0.12 | 0.13% |
| 2024-04-18 | 91.62 | -0.32 | -0.35% |
| 2024-04-17 | 91.94 | 0.58 | 0.63% |
| 2024-04-16 | 91.36 | -0.36 | -0.39% |
| 2024-04-15 | 91.72 | -0.59 | -0.64% |
| 2024-04-12 | 92.31 | 0.38 | 0.41% |
| 2024-04-11 | 91.93 | -0.13 | -0.14% |
| 2024-04-10 | 92.06 | -1.24 | -1.33% |
| 2024-04-09 | 93.3 | 0.37 | 0.40% |
| 2024-04-08 | 92.93 | -0.21 | -0.23% |
| 2024-04-05 | 93.14 | -0.62 | -0.66% |
| 2024-04-04 | 93.76 | 0.32 | 0.34% |
| 2024-04-03 | 93.44 | 0.11 | 0.12% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2024/05/02 | 0.27086 |
| 2024/04/02 | 0.275844 |
| 2024/03/04 | 0.249254 |
| 2024/02/02 | 0.235883 |
| 2023/12/15 | 0.281606 |
| 2023/12/04 | 0.248948 |
| 2023/11/02 | 0.248776 |
| 2023/10/03 | 0.238922 |
| 2023/09/05 | 0.241752 |
| 2023/08/02 | 0.24154 |
| 2023/07/05 | 0.231854 |