| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-10-04 | 92.9681 | -0.2275 | -0.24% |
| 2024-10-03 | 93.1956 | -0.2281 | -0.24% |
| 2024-10-02 | 93.4237 | -0.2669 | -0.28% |
| 2024-10-01 | 93.6906 | 0.2492 | 0.27% |
| 2024-09-30 | 93.4414 | 0.1915 | 0.21% |
| 2024-09-27 | 93.2499 | -0.1098 | -0.12% |
| 2024-09-26 | 93.3597 | -0.0217 | -0.02% |
| 2024-09-25 | 93.3814 | 0.0378 | 0.04% |
| 2024-09-24 | 93.3436 | -0.1048 | -0.11% |
| 2024-09-23 | 93.4484 | -0.687 | -0.73% |
| 2024-09-20 | 94.1354 | -0.0959 | -0.10% |
| 2024-09-19 | 94.2313 | -0.1401 | -0.15% |
| 2024-09-18 | 94.3714 | -0.3251 | -0.34% |
| 2024-09-17 | 94.6965 | 0.1984 | 0.21% |
| 2024-09-16 | 94.4981 | 0.1354 | 0.14% |
| 2024-09-13 | 94.3627 | 0.1027 | 0.11% |
| 2024-09-12 | 94.26 | -0.1164 | -0.12% |
| 2024-09-11 | 94.3764 | 0.4139 | 0.44% |
| 2024-09-10 | 93.9625 | 0.1745 | 0.19% |
| 2024-09-09 | 93.788 | -0.3037 | -0.32% |
| 2024-09-06 | 94.0917 | 0.4709 | 0.50% |
| 2024-09-05 | 93.6208 | 0.1662 | 0.18% |
| 2024-09-04 | 93.4546 | 0.4271 | 0.46% |
| 2024-09-03 | 93.0275 | 0.0722 | 0.08% |
| 2024-09-02 | 92.9553 | -0.3267 | -0.35% |
| 2024-08-30 | 93.282 | -0.0049 | -0.01% |
| 2024-08-29 | 93.2869 | -0.1819 | -0.19% |
| 2024-08-28 | 93.4688 | 0.3502 | 0.38% |
| 2024-08-27 | 93.1186 | -0.1128 | -0.12% |
| 2024-08-23 | 93.2314 | -0.1251 | -0.13% |
| 2024-08-22 | 93.3565 | 0.0865 | 0.09% |
| 配息基準日 | 每單位 配息金額 | 年化配息率(%) | 配息來自本金比 |
|---|
| 2024/09/20 | 0.553 | N/A | N/A |
| 2024/08/16 | 0.553 | N/A | N/A |
| 2024/07/19 | 0.553 | N/A | 0% |
| 2024/06/21 | 0.553 | N/A | 100.00% |
| 2024/05/17 | 0.553 | 7.19 | 0% |
| 2024/04/19 | 0.553 | 7.28 | 0% |
| 2024/03/15 | 0.553 | 7.13 | 100.00% |
| 2024/02/16 | 0.553 | 7.15 | 100.00% |
| 2024/01/19 | 0.5336 | 6.86 | 100.00% |
| 2023/12/15 | 0.5336 | 6.76 | 100.00% |
| 2023/11/17 | 0.5336 | 7.04 | N/A |