| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 72.11 | 0.46 | 0.64% |
| 2024-05-14 | 71.65 | 0.21 | 0.29% |
| 2024-05-13 | 71.44 | 0.06 | 0.08% |
| 2024-05-10 | 71.38 | -0.2 | -0.28% |
| 2024-05-09 | 71.58 | 0.19 | 0.27% |
| 2024-05-08 | 71.39 | -0.17 | -0.24% |
| 2024-05-07 | 71.56 | 0.14 | 0.20% |
| 2024-05-06 | 71.42 | 0.07 | 0.10% |
| 2024-05-03 | 71.35 | 0.36 | 0.51% |
| 2024-05-02 | 70.99 | 0.28 | 0.40% |
| 2024-05-01 | 70.71 | 0.04 | 0.06% |
| 2024-04-30 | 70.67 | -0.27 | -0.38% |
| 2024-04-29 | 70.94 | 0.21 | 0.30% |
| 2024-04-26 | 70.73 | 0.16 | 0.23% |
| 2024-04-25 | 70.57 | -0.2 | -0.28% |
| 2024-04-24 | 70.77 | -0.18 | -0.25% |
| 2024-04-23 | 70.95 | 0.13 | 0.18% |
| 2024-04-22 | 70.82 | 0.03 | 0.04% |
| 2024-04-19 | 70.79 | 0.09 | 0.13% |
| 2024-04-18 | 70.7 | -0.19 | -0.27% |
| 2024-04-17 | 70.89 | 0.34 | 0.48% |
| 2024-04-16 | 70.55 | -0.18 | -0.25% |
| 2024-04-15 | 70.73 | -0.47 | -0.66% |
| 2024-04-12 | 71.2 | 0.16 | 0.23% |
| 2024-04-11 | 71.04 | 0 | 0.00% |
| 2024-04-10 | 71.04 | -0.84 | -1.17% |
| 2024-04-09 | 71.88 | 0.26 | 0.36% |
| 2024-04-08 | 71.62 | -0.06 | -0.08% |
| 2024-04-05 | 71.68 | -0.36 | -0.50% |
| 2024-04-04 | 72.04 | 0.15 | 0.21% |
| 2024-04-03 | 71.89 | 0.05 | 0.07% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2024/05/02 | 0.213811 |
| 2024/04/02 | 0.2163 |
| 2024/03/04 | 0.202321 |
| 2024/02/02 | 0.21188 |
| 2023/12/26 | 0.210541 |
| 2023/12/04 | 0.200957 |
| 2023/11/02 | 0.202776 |
| 2023/10/03 | 0.192499 |
| 2023/09/05 | 0.195733 |
| 2023/08/02 | 0.19266 |
| 2023/07/05 | 0.184372 |