| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 102.85 | 1.22 | 1.20% |
| 2024-05-14 | 101.63 | 0.42 | 0.41% |
| 2024-05-13 | 101.21 | 0.22 | 0.22% |
| 2024-05-10 | 100.99 | -0.52 | -0.51% |
| 2024-05-09 | 101.51 | 0.4 | 0.40% |
| 2024-05-08 | 101.11 | -0.48 | -0.47% |
| 2024-05-07 | 101.59 | 0.55 | 0.54% |
| 2024-05-06 | 101.04 | 0.29 | 0.29% |
| 2024-05-03 | 100.75 | 0.86 | 0.86% |
| 2024-05-02 | 99.89 | 0.51 | 0.51% |
| 2024-05-01 | 99.38 | 0.3 | 0.30% |
| 2024-04-30 | 99.08 | -0.72 | -0.72% |
| 2024-04-29 | 99.8 | 0.66 | 0.67% |
| 2024-04-26 | 99.14 | 0.48 | 0.49% |
| 2024-04-25 | 98.66 | -0.53 | -0.53% |
| 2024-04-24 | 99.19 | -0.63 | -0.63% |
| 2024-04-23 | 99.82 | 0.27 | 0.27% |
| 2024-04-22 | 99.55 | -0.23 | -0.23% |
| 2024-04-19 | 99.78 | 0.3 | 0.30% |
| 2024-04-18 | 99.48 | -0.46 | -0.46% |
| 2024-04-17 | 99.94 | 0.9 | 0.91% |
| 2024-04-16 | 99.04 | -0.47 | -0.47% |
| 2024-04-15 | 99.51 | -1.33 | -1.32% |
| 2024-04-12 | 100.84 | 0.56 | 0.56% |
| 2024-04-11 | 100.28 | -0.38 | -0.38% |
| 2024-04-10 | 100.66 | -2.09 | -2.03% |
| 2024-04-09 | 102.75 | 0.82 | 0.80% |
| 2024-04-08 | 101.93 | -0.12 | -0.12% |
| 2024-04-05 | 102.05 | -1.08 | -1.05% |
| 2024-04-04 | 103.13 | 0.66 | 0.64% |
| 2024-04-03 | 102.47 | -0.04 | -0.04% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2024/05/02 | 0.34909 |
| 2024/04/02 | 0.358985 |
| 2024/03/04 | 0.334085 |
| 2024/02/02 | 0.355085 |
| 2023/12/15 | 0.354206 |
| 2023/12/04 | 0.365192 |
| 2023/11/02 | 0.333786 |
| 2023/10/03 | 0.356039 |
| 2023/09/05 | 0.332499 |
| 2023/08/02 | 0.401218 |
| 2023/07/05 | 0.332578 |