| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 262.64 | 3.19 | 1.23% |
| 2024-05-14 | 259.45 | 1.26 | 0.49% |
| 2024-05-13 | 258.19 | 0.14 | 0.05% |
| 2024-05-10 | 258.05 | 0.24 | 0.09% |
| 2024-05-09 | 257.81 | 1.51 | 0.59% |
| 2024-05-08 | 256.3 | -0.18 | -0.07% |
| 2024-05-07 | 256.48 | 0.23 | 0.09% |
| 2024-05-06 | 256.25 | 2.72 | 1.07% |
| 2024-05-03 | 253.53 | 2.97 | 1.19% |
| 2024-05-02 | 250.56 | 2.57 | 1.04% |
| 2024-05-01 | 247.99 | -0.62 | -0.25% |
| 2024-04-30 | 248.61 | -4.16 | -1.65% |
| 2024-04-29 | 252.77 | 0.99 | 0.39% |
| 2024-04-26 | 251.78 | 2.32 | 0.93% |
| 2024-04-25 | 249.46 | -1.19 | -0.47% |
| 2024-04-24 | 250.65 | 0.06 | 0.02% |
| 2024-04-23 | 250.59 | 2.95 | 1.19% |
| 2024-04-22 | 247.64 | 2.41 | 0.98% |
| 2024-04-19 | 245.23 | -1.94 | -0.78% |
| 2024-04-18 | 247.17 | -0.51 | -0.21% |
| 2024-04-17 | 247.68 | -1.46 | -0.59% |
| 2024-04-16 | 249.14 | -0.75 | -0.30% |
| 2024-04-15 | 249.89 | -3.11 | -1.23% |
| 2024-04-12 | 253 | -3.7 | -1.44% |
| 2024-04-11 | 256.7 | 1.73 | 0.68% |
| 2024-04-10 | 254.97 | -2.88 | -1.12% |
| 2024-04-09 | 257.85 | 0.37 | 0.14% |
| 2024-04-08 | 257.48 | 0.3 | 0.12% |
| 2024-04-05 | 257.18 | 2.57 | 1.01% |
| 2024-04-04 | 254.61 | -3.09 | -1.20% |
| 2024-04-03 | 257.7 | 0.4 | 0.16% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2024/03/25 | 0.9105 |
| 2023/12/22 | 1.0017 |
| 2023/09/22 | 0.7984 |
| 2023/06/26 | 0.8265 |
| 2023/03/24 | 0.7862 |
| 2022/12/23 | 0.9305 |
| 2022/09/26 | 0.7955 |
| 2022/06/24 | 0.7491 |
| 2022/03/24 | 0.7082 |
| 2021/12/28 | 0.8592 |
| 2021/09/27 | 0.7242 |