| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 311.33 | 0.44 | 0.14% |
| 2024-05-14 | 310.89 | 2 | 0.65% |
| 2024-05-13 | 308.89 | 0.14 | 0.05% |
| 2024-05-10 | 308.75 | -1.36 | -0.44% |
| 2024-05-09 | 310.11 | 2.4 | 0.78% |
| 2024-05-08 | 307.71 | -0.89 | -0.29% |
| 2024-05-07 | 308.6 | -1.72 | -0.55% |
| 2024-05-06 | 310.32 | 3.57 | 1.16% |
| 2024-05-03 | 306.75 | 2.41 | 0.79% |
| 2024-05-02 | 304.34 | 4.61 | 1.54% |
| 2024-05-01 | 299.73 | -1.17 | -0.39% |
| 2024-04-30 | 300.9 | -7.19 | -2.33% |
| 2024-04-29 | 308.09 | 5.66 | 1.87% |
| 2024-04-26 | 302.43 | 3.57 | 1.19% |
| 2024-04-25 | 298.86 | -0.54 | -0.18% |
| 2024-04-24 | 299.4 | 1.1 | 0.37% |
| 2024-04-23 | 298.3 | 4.38 | 1.49% |
| 2024-04-22 | 293.92 | 1.89 | 0.65% |
| 2024-04-19 | 292.03 | -2.46 | -0.84% |
| 2024-04-18 | 294.49 | -1.44 | -0.49% |
| 2024-04-17 | 295.93 | -2.25 | -0.75% |
| 2024-04-16 | 298.18 | -1.36 | -0.45% |
| 2024-04-15 | 299.54 | -5.26 | -1.73% |
| 2024-04-12 | 304.8 | -4.79 | -1.55% |
| 2024-04-11 | 309.59 | 2.02 | 0.66% |
| 2024-04-10 | 307.57 | -5.36 | -1.71% |
| 2024-04-09 | 312.93 | 1.23 | 0.39% |
| 2024-04-08 | 311.7 | 2.42 | 0.78% |
| 2024-04-05 | 309.28 | 2.26 | 0.74% |
| 2024-04-04 | 307.02 | -3.95 | -1.27% |
| 2024-04-03 | 310.97 | 0.29 | 0.09% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2024/03/25 | 0.6385 |
| 2023/12/20 | 0.5853 |
| 2023/09/29 | 0.7208 |
| 2023/06/30 | 0.5455 |
| 2023/03/27 | 0.6949 |
| 2022/12/16 | 0.661 |
| 2022/09/29 | 0.5645 |
| 2022/06/24 | 0.4503 |
| 2022/03/25 | 0.4636 |
| 2021/12/17 | 0.6551 |
| 2021/09/30 | 1.5526 |