| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-10-03 | 88.2358 | -0.009 | -0.01% |
| 2024-10-02 | 88.2448 | -0.1337 | -0.15% |
| 2024-10-01 | 88.3785 | 0.1885 | 0.21% |
| 2024-09-30 | 88.19 | -0.0457 | -0.05% |
| 2024-09-27 | 88.2357 | 0.0865 | 0.10% |
| 2024-09-26 | 88.1492 | -0.5102 | -0.58% |
| 2024-09-25 | 88.6594 | 0.0896 | 0.10% |
| 2024-09-24 | 88.5698 | -0.0342 | -0.04% |
| 2024-09-23 | 88.604 | -0.0191 | -0.02% |
| 2024-09-20 | 88.6231 | 0.1042 | 0.12% |
| 2024-09-19 | 88.5189 | -0.0302 | -0.03% |
| 2024-09-18 | 88.5491 | -0.1049 | -0.12% |
| 2024-09-17 | 88.654 | 0.106 | 0.12% |
| 2024-09-16 | 88.548 | 0.1202 | 0.14% |
| 2024-09-13 | 88.4278 | 0.0066 | 0.01% |
| 2024-09-12 | 88.4212 | 0.1123 | 0.13% |
| 2024-09-11 | 88.3089 | 0.0633 | 0.07% |
| 2024-09-10 | 88.2456 | 0.1408 | 0.16% |
| 2024-09-09 | 88.1048 | -0.0283 | -0.03% |
| 2024-09-06 | 88.1331 | 0.1015 | 0.12% |
| 2024-09-05 | 88.0316 | 0.2292 | 0.26% |
| 2024-09-04 | 87.8024 | 0.0942 | 0.11% |
| 2024-09-03 | 87.7082 | 0.0911 | 0.10% |
| 2024-09-02 | 87.6171 | -0.1013 | -0.12% |
| 2024-08-30 | 87.7184 | 0.0562 | 0.06% |
| 2024-08-29 | 87.6622 | -0.5224 | -0.59% |
| 2024-08-28 | 88.1846 | 0.1159 | 0.13% |
| 2024-08-27 | 88.0687 | -0.0978 | -0.11% |
| 2024-08-26 | 88.1665 | 0.1592 | 0.18% |
| 2024-08-23 | 88.0073 | -0.0227 | -0.03% |
| 2024-08-22 | 88.03 | 0.01 | 0.01% |
| 配息基準日 | 每單位 配息金額 | 年化配息率(%) | 配息來自本金比 |
|---|
| 2024/09/25 | 0.480238 | N/A | N/A |
| 2024/08/28 | 0.477666 | N/A | N/A |
| 2024/07/24 | 0.471788 | N/A | 49.00% |
| 2024/06/26 | 0.469063 | N/A | 57.00% |
| 2024/05/29 | 0.466874 | N/A | 43.00% |
| 2024/04/24 | 0.464312 | N/A | 55.00% |
| 2024/03/27 | 0.472689 | N/A | 46.00% |
| 2024/02/28 | 0.468103 | 6.5 | 46.00% |
| 2024/01/24 | 0.470394 | 6.5 | 62.00% |
| 2023/12/27 | 0.472068 | 6.5 | 54.00% |
| 2023/11/29 | 0.458947 | 6.5 | N/A |