| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 92.1 | 1.24 | 1.36% |
| 2024-05-14 | 90.86 | 0.51 | 0.56% |
| 2024-05-13 | 90.35 | 0.23 | 0.26% |
| 2024-05-10 | 90.12 | -0.51 | -0.56% |
| 2024-05-09 | 90.63 | 0.44 | 0.49% |
| 2024-05-08 | 90.19 | -0.55 | -0.61% |
| 2024-05-07 | 90.74 | 0.55 | 0.61% |
| 2024-05-06 | 90.19 | 0.35 | 0.39% |
| 2024-05-03 | 89.84 | 0.9 | 1.01% |
| 2024-05-02 | 88.94 | 0.38 | 0.43% |
| 2024-05-01 | 88.56 | 0.34 | 0.39% |
| 2024-04-30 | 88.22 | -0.76 | -0.85% |
| 2024-04-29 | 88.98 | 0.74 | 0.84% |
| 2024-04-26 | 88.24 | 0.46 | 0.52% |
| 2024-04-25 | 87.78 | -0.62 | -0.70% |
| 2024-04-24 | 88.4 | -0.63 | -0.71% |
| 2024-04-23 | 89.03 | 0.03 | 0.03% |
| 2024-04-22 | 89 | -0.15 | -0.17% |
| 2024-04-19 | 89.15 | 0.32 | 0.36% |
| 2024-04-18 | 88.83 | -0.45 | -0.50% |
| 2024-04-17 | 89.28 | 0.98 | 1.11% |
| 2024-04-16 | 88.3 | -0.59 | -0.66% |
| 2024-04-15 | 88.89 | -1.4 | -1.55% |
| 2024-04-12 | 90.29 | 0.48 | 0.53% |
| 2024-04-11 | 89.81 | -0.41 | -0.45% |
| 2024-04-10 | 90.22 | -2.01 | -2.18% |
| 2024-04-09 | 92.23 | 0.85 | 0.93% |
| 2024-04-08 | 91.38 | -0.01 | -0.01% |
| 2024-04-05 | 91.39 | -1.29 | -1.39% |
| 2024-04-04 | 92.68 | 0.66 | 0.72% |
| 2024-04-03 | 92.02 | -0.02 | -0.02% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2024/05/02 | 0.307743 |
| 2024/04/02 | 0.312425 |
| 2024/03/04 | 0.295234 |
| 2024/02/02 | 0.310122 |
| 2023/12/15 | 0.310534 |
| 2023/12/04 | 0.28892 |
| 2023/11/02 | 0.286291 |
| 2023/10/03 | 0.280014 |
| 2023/09/05 | 0.288579 |
| 2023/08/02 | 0.275282 |
| 2023/07/05 | 0.277716 |