| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 97.19 | 0.64 | 0.66% |
| 2024-05-14 | 96.55 | 0.26 | 0.27% |
| 2024-05-13 | 96.29 | 0.05 | 0.05% |
| 2024-05-10 | 96.24 | -0.2 | -0.21% |
| 2024-05-09 | 96.44 | 0.18 | 0.19% |
| 2024-05-08 | 96.26 | -0.2 | -0.21% |
| 2024-05-07 | 96.46 | 0.2 | 0.21% |
| 2024-05-06 | 96.26 | 0.07 | 0.07% |
| 2024-05-03 | 96.19 | 0.49 | 0.51% |
| 2024-05-02 | 95.7 | 0.43 | 0.45% |
| 2024-05-01 | 95.27 | 0.04 | 0.04% |
| 2024-04-30 | 95.23 | -0.39 | -0.41% |
| 2024-04-29 | 95.62 | 0.29 | 0.30% |
| 2024-04-26 | 95.33 | 0.21 | 0.22% |
| 2024-04-25 | 95.12 | -0.27 | -0.28% |
| 2024-04-24 | 95.39 | -0.25 | -0.26% |
| 2024-04-23 | 95.64 | 0.2 | 0.21% |
| 2024-04-22 | 95.44 | 0.06 | 0.06% |
| 2024-04-19 | 95.38 | 0.1 | 0.10% |
| 2024-04-18 | 95.28 | -0.27 | -0.28% |
| 2024-04-17 | 95.55 | 0.44 | 0.46% |
| 2024-04-16 | 95.11 | -0.27 | -0.28% |
| 2024-04-15 | 95.38 | -0.58 | -0.60% |
| 2024-04-12 | 95.96 | 0.18 | 0.19% |
| 2024-04-11 | 95.78 | 0.02 | 0.02% |
| 2024-04-10 | 95.76 | -1.16 | -1.20% |
| 2024-04-09 | 96.92 | 0.33 | 0.34% |
| 2024-04-08 | 96.59 | -0.09 | -0.09% |
| 2024-04-05 | 96.68 | -0.48 | -0.49% |
| 2024-04-04 | 97.16 | 0.23 | 0.24% |
| 2024-04-03 | 96.93 | 0.06 | 0.06% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2024/05/02 | 0.294781 |
| 2024/04/02 | 0.290239 |
| 2024/03/04 | 0.286202 |
| 2024/02/02 | 0.293291 |
| 2023/12/15 | 0.282345 |
| 2023/12/04 | 0.273635 |
| 2023/11/02 | 0.276585 |
| 2023/10/03 | 0.257304 |
| 2023/09/05 | 0.260446 |
| 2023/08/02 | 0.264609 |
| 2023/07/05 | 0.254739 |