| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 94.69 | 0.52 | 0.55% |
| 2024-05-14 | 94.17 | 0.14 | 0.15% |
| 2024-05-13 | 94.03 | 0.01 | 0.01% |
| 2024-05-10 | 94.02 | -0.22 | -0.23% |
| 2024-05-09 | 94.24 | 0.03 | 0.03% |
| 2024-05-08 | 94.21 | -0.2 | -0.21% |
| 2024-05-07 | 94.41 | 0.04 | 0.04% |
| 2024-05-06 | 94.37 | 0.1 | 0.11% |
| 2024-05-03 | 94.27 | 0.43 | 0.46% |
| 2024-05-02 | 93.84 | 0.54 | 0.58% |
| 2024-05-01 | 93.3 | -0.13 | -0.14% |
| 2024-04-30 | 93.43 | -0.59 | -0.63% |
| 2024-04-29 | 94.02 | 0.29 | 0.31% |
| 2024-04-26 | 93.73 | 0.31 | 0.33% |
| 2024-04-25 | 93.42 | -0.26 | -0.28% |
| 2024-04-24 | 93.68 | -0.16 | -0.17% |
| 2024-04-23 | 93.84 | 0.36 | 0.39% |
| 2024-04-22 | 93.48 | 0.48 | 0.52% |
| 2024-04-19 | 93 | 0.19 | 0.20% |
| 2024-04-18 | 92.81 | 0.12 | 0.13% |
| 2024-04-17 | 92.69 | 0.12 | 0.13% |
| 2024-04-16 | 92.57 | -0.31 | -0.33% |
| 2024-04-15 | 92.88 | -0.56 | -0.60% |
| 2024-04-12 | 93.44 | -0.01 | -0.01% |
| 2024-04-11 | 93.45 | -0.09 | -0.10% |
| 2024-04-10 | 93.54 | -0.88 | -0.93% |
| 2024-04-09 | 94.42 | 0.26 | 0.28% |
| 2024-04-08 | 94.16 | 0.25 | 0.27% |
| 2024-04-05 | 93.91 | -0.05 | -0.05% |
| 2024-04-04 | 93.96 | -0.13 | -0.14% |
| 2024-04-03 | 94.09 | 0.05 | 0.05% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2024/05/02 | 0.539162 |
| 2024/04/02 | 0.50856 |
| 2024/03/04 | 0.528695 |
| 2024/02/02 | 0.532145 |
| 2023/12/19 | 0.527047 |
| 2023/12/04 | 0.514725 |
| 2023/11/02 | 0.501192 |
| 2023/10/03 | 0.51082 |
| 2023/09/05 | 0.512096 |
| 2023/08/02 | 0.519508 |
| 2023/07/05 | 0.494441 |