| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 77.45 | 0.45 | 0.58% |
| 2024-05-14 | 77 | 0.12 | 0.16% |
| 2024-05-13 | 76.88 | -0.02 | -0.03% |
| 2024-05-10 | 76.9 | -0.12 | -0.16% |
| 2024-05-09 | 77.02 | 0.02 | 0.03% |
| 2024-05-08 | 77 | -0.18 | -0.23% |
| 2024-05-07 | 77.18 | 0.01 | 0.01% |
| 2024-05-06 | 77.17 | 0.09 | 0.12% |
| 2024-05-03 | 77.08 | 0.32 | 0.42% |
| 2024-05-02 | 76.76 | 0.47 | 0.62% |
| 2024-05-01 | 76.29 | 0 | 0.00% |
| 2024-04-30 | 76.29 | -0.56 | -0.73% |
| 2024-04-29 | 76.85 | 0.23 | 0.30% |
| 2024-04-26 | 76.62 | 0.24 | 0.31% |
| 2024-04-25 | 76.38 | -0.16 | -0.21% |
| 2024-04-24 | 76.54 | -0.17 | -0.22% |
| 2024-04-23 | 76.71 | 0.31 | 0.41% |
| 2024-04-22 | 76.4 | 0.42 | 0.55% |
| 2024-04-19 | 75.98 | 0.14 | 0.18% |
| 2024-04-18 | 75.84 | 0.06 | 0.08% |
| 2024-04-17 | 75.78 | 0.1 | 0.13% |
| 2024-04-16 | 75.68 | -0.25 | -0.33% |
| 2024-04-15 | 75.93 | -0.44 | -0.58% |
| 2024-04-12 | 76.37 | -0.04 | -0.05% |
| 2024-04-11 | 76.41 | -0.07 | -0.09% |
| 2024-04-10 | 76.48 | -0.68 | -0.88% |
| 2024-04-09 | 77.16 | 0.16 | 0.21% |
| 2024-04-08 | 77 | 0.18 | 0.23% |
| 2024-04-05 | 76.82 | -0.07 | -0.09% |
| 2024-04-04 | 76.89 | -0.06 | -0.08% |
| 2024-04-03 | 76.95 | 0.06 | 0.08% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2024/05/02 | 0.399799 |
| 2024/04/02 | 0.395109 |
| 2024/03/04 | 0.438231 |
| 2024/02/02 | 0.383831 |
| 2023/12/15 | 0.37847 |
| 2023/12/04 | 0.343862 |
| 2023/11/02 | 0.387512 |
| 2023/10/03 | 0.385176 |
| 2023/09/05 | 0.350681 |
| 2023/08/02 | 0.357827 |
| 2023/07/05 | 0.402765 |