| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 166.65 | 2.25 | 1.37% |
| 2024-05-14 | 164.4 | 1.1 | 0.67% |
| 2024-05-13 | 163.3 | 1.65 | 1.02% |
| 2024-05-10 | 161.65 | 1.15 | 0.72% |
| 2024-05-09 | 160.5 | -0.2 | -0.12% |
| 2024-05-08 | 160.7 | 0.6 | 0.37% |
| 2024-05-07 | 160.1 | 0.9 | 0.57% |
| 2024-05-06 | 159.2 | 2.25 | 1.43% |
| 2024-05-03 | 156.95 | 0.8 | 0.51% |
| 2024-05-02 | 156.15 | -2.1 | -1.33% |
| 2024-04-30 | 158.25 | -0.55 | -0.35% |
| 2024-04-29 | 158.8 | 2.8 | 1.79% |
| 2024-04-26 | 156 | 2.5 | 1.63% |
| 2024-04-25 | 153.5 | -2.85 | -1.82% |
| 2024-04-24 | 156.35 | 4.45 | 2.93% |
| 2024-04-23 | 151.9 | 1.45 | 0.96% |
| 2024-04-22 | 150.45 | -0.45 | -0.30% |
| 2024-04-19 | 150.9 | -8.05 | -5.06% |
| 2024-04-18 | 158.95 | 1.55 | 0.98% |
| 2024-04-17 | 157.4 | 1.75 | 1.12% |
| 2024-04-16 | 155.65 | -4.35 | -2.72% |
| 2024-04-15 | 160 | -2.1 | -1.30% |
| 2024-04-12 | 162.1 | -0.4 | -0.25% |
| 2024-04-11 | 162.5 | -0.5 | -0.31% |
| 2024-04-10 | 163 | -0.25 | -0.15% |
| 2024-04-09 | 163.25 | 3.8 | 2.38% |
| 2024-04-08 | 159.45 | 0.9 | 0.57% |
| 2024-04-03 | 158.55 | -1.1 | -0.69% |
| 2024-04-02 | 159.65 | 2.25 | 1.43% |
| 2024-04-01 | 157.4 | -0.5 | -0.32% |
| 2024-03-29 | 157.9 | 1 | 0.64% |
| 除息日 | 每單位 配息金額 |
|---|
| 2024/01/23 | 3 |
| 2024/01/16 | 3 |
| 2023/07/24 | 1.9 |
| 2023/07/17 | 1.9 |
| 2023/02/05 | 2.6 |
| 2023/01/17 | 2.6 |
| 2022/07/24 | 1.8 |
| 2022/07/15 | 1.8 |
| 2022/01/29 | 3.2 |
| 2022/01/20 | 3.2 |
| 2021/07/27 | 0.35 |