| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 89.88 | 0.93 | 1.05% |
| 2024-05-14 | 88.95 | 0.2 | 0.23% |
| 2024-05-13 | 88.75 | 0.09 | 0.10% |
| 2024-05-10 | 88.66 | -0.21 | -0.24% |
| 2024-05-09 | 88.87 | 0.3 | 0.34% |
| 2024-05-08 | 88.57 | -0.33 | -0.37% |
| 2024-05-07 | 88.9 | 0.07 | 0.08% |
| 2024-05-06 | 88.83 | 0.25 | 0.28% |
| 2024-05-03 | 88.58 | 0.72 | 0.82% |
| 2024-05-02 | 87.86 | 0.71 | 0.81% |
| 2024-05-01 | 87.15 | 0 | 0.00% |
| 2024-04-30 | 87.15 | -0.89 | -1.01% |
| 2024-04-29 | 88.04 | 0.43 | 0.49% |
| 2024-04-26 | 87.61 | 0.38 | 0.44% |
| 2024-04-25 | 87.23 | -0.25 | -0.29% |
| 2024-04-24 | 87.48 | -0.63 | -0.72% |
| 2024-04-23 | 88.11 | 0.12 | 0.14% |
| 2024-04-22 | 87.99 | 0.47 | 0.54% |
| 2024-04-19 | 87.52 | 0.25 | 0.29% |
| 2024-04-18 | 87.27 | -0.07 | -0.08% |
| 2024-04-17 | 87.34 | 0.68 | 0.78% |
| 2024-04-16 | 86.66 | -0.27 | -0.31% |
| 2024-04-15 | 86.93 | -1.02 | -1.16% |
| 2024-04-12 | 87.95 | -0.25 | -0.28% |
| 2024-04-11 | 88.2 | -0.26 | -0.29% |
| 2024-04-10 | 88.46 | -1.42 | -1.58% |
| 2024-04-09 | 89.88 | 0.6 | 0.67% |
| 2024-04-08 | 89.28 | 0.03 | 0.03% |
| 2024-04-05 | 89.25 | 0.14 | 0.16% |
| 2024-04-04 | 89.11 | -0.04 | -0.04% |
| 2024-04-03 | 89.15 | 0.19 | 0.21% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2024/05/02 | 0.360577 |
| 2024/04/02 | 0.365554 |
| 2024/03/04 | 0.385713 |
| 2024/02/02 | 0.367262 |
| 2023/12/15 | 0.364296 |
| 2023/12/04 | 0.332403 |
| 2023/11/02 | 0.362091 |
| 2023/10/03 | 0.353296 |
| 2023/09/05 | 0.358755 |
| 2023/08/02 | 0.34754 |
| 2023/07/05 | 0.346456 |