| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 79.34 | 0.71 | 0.90% |
| 2024-05-14 | 78.63 | 0.4 | 0.51% |
| 2024-05-13 | 78.23 | 0.1 | 0.13% |
| 2024-05-10 | 78.13 | -0.13 | -0.17% |
| 2024-05-09 | 78.26 | 0.13 | 0.17% |
| 2024-05-08 | 78.13 | -0.25 | -0.32% |
| 2024-05-07 | 78.38 | -0.04 | -0.05% |
| 2024-05-06 | 78.42 | 0.55 | 0.71% |
| 2024-05-03 | 77.87 | 0.67 | 0.87% |
| 2024-05-02 | 77.2 | 0.5 | 0.65% |
| 2024-05-01 | 76.7 | -0.34 | -0.44% |
| 2024-04-30 | 77.04 | -0.51 | -0.66% |
| 2024-04-29 | 77.55 | 0.23 | 0.30% |
| 2024-04-26 | 77.32 | 0.27 | 0.35% |
| 2024-04-25 | 77.05 | -0.18 | -0.23% |
| 2024-04-24 | 77.23 | -0.07 | -0.09% |
| 2024-04-23 | 77.3 | 0.75 | 0.98% |
| 2024-04-22 | 76.55 | 0.42 | 0.55% |
| 2024-04-19 | 76.13 | -0.38 | -0.50% |
| 2024-04-18 | 76.51 | -0.11 | -0.14% |
| 2024-04-17 | 76.62 | -0.1 | -0.13% |
| 2024-04-16 | 76.72 | -0.3 | -0.39% |
| 2024-04-15 | 77.02 | -0.83 | -1.07% |
| 2024-04-12 | 77.85 | -0.87 | -1.11% |
| 2024-04-11 | 78.72 | 0.21 | 0.27% |
| 2024-04-10 | 78.51 | -0.64 | -0.81% |
| 2024-04-09 | 79.15 | 0.21 | 0.27% |
| 2024-04-08 | 78.94 | 0.25 | 0.32% |
| 2024-04-05 | 78.69 | 0.08 | 0.10% |
| 2024-04-04 | 78.61 | -0.365 | -0.46% |
| 2024-04-03 | 78.975 | 0.125 | 0.16% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2024/05/02 | 0.140893 |
| 2024/04/02 | 0.134606 |
| 2024/03/04 | 0.128581 |
| 2024/02/02 | 0.119831 |
| 2023/12/15 | 0.372272 |
| 2023/12/04 | 0.154225 |
| 2023/11/02 | 0.117427 |
| 2023/10/03 | 0.120041 |
| 2023/09/05 | 0.102145 |
| 2023/08/02 | 0.086202 |
| 2023/07/05 | 0.078514 |