| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 107.61 | 0.95 | 0.89% |
| 2024-05-14 | 106.66 | 0.31 | 0.29% |
| 2024-05-13 | 106.35 | 0.04 | 0.04% |
| 2024-05-10 | 106.31 | -0.34 | -0.32% |
| 2024-05-09 | 106.65 | 0.17 | 0.16% |
| 2024-05-08 | 106.48 | -0.27 | -0.25% |
| 2024-05-07 | 106.75 | 0.05 | 0.05% |
| 2024-05-06 | 106.7 | 0.3 | 0.28% |
| 2024-05-03 | 106.4 | 0.74 | 0.70% |
| 2024-05-02 | 105.66 | 0.65 | 0.62% |
| 2024-05-01 | 105.01 | 0.02 | 0.02% |
| 2024-04-30 | 104.99 | -0.58 | -0.55% |
| 2024-04-29 | 105.57 | 0.44 | 0.42% |
| 2024-04-26 | 105.13 | 0.4 | 0.38% |
| 2024-04-25 | 104.73 | -0.31 | -0.30% |
| 2024-04-24 | 105.04 | -0.41 | -0.39% |
| 2024-04-23 | 105.45 | 0.18 | 0.17% |
| 2024-04-22 | 105.27 | 0.26 | 0.25% |
| 2024-04-19 | 105.01 | 0.11 | 0.10% |
| 2024-04-18 | 104.9 | -0.21 | -0.20% |
| 2024-04-17 | 105.11 | 0.57 | 0.55% |
| 2024-04-16 | 104.54 | -0.35 | -0.33% |
| 2024-04-15 | 104.89 | -1.17 | -1.10% |
| 2024-04-12 | 106.06 | 0.24 | 0.23% |
| 2024-04-11 | 105.82 | -0.22 | -0.21% |
| 2024-04-10 | 106.04 | -1.53 | -1.42% |
| 2024-04-09 | 107.57 | 0.55 | 0.51% |
| 2024-04-08 | 107.02 | -0.01 | -0.01% |
| 2024-04-05 | 107.03 | -0.47 | -0.44% |
| 2024-04-04 | 107.5 | 0.12 | 0.11% |
| 2024-04-03 | 107.38 | 0.07 | 0.07% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2024/05/02 | 0.414995 |
| 2024/04/02 | 0.41072 |
| 2024/03/04 | 0.393216 |
| 2024/02/02 | 0.3886 |
| 2023/12/15 | 0.39271 |
| 2023/12/04 | 0.394605 |
| 2023/11/02 | 0.364382 |
| 2023/10/03 | 0.398993 |
| 2023/09/05 | 0.377404 |
| 2023/08/02 | 0.369443 |
| 2023/07/05 | 0.348214 |