| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 486.9 | 5.86 | 1.22% |
| 2024-05-14 | 481.04 | 2.27 | 0.47% |
| 2024-05-13 | 478.77 | 0.03 | 0.01% |
| 2024-05-10 | 478.74 | 0.59 | 0.12% |
| 2024-05-09 | 478.15 | 2.73 | 0.57% |
| 2024-05-08 | 475.42 | 0.02 | 0.00% |
| 2024-05-07 | 475.4 | 0.68 | 0.14% |
| 2024-05-06 | 474.72 | 4.74 | 1.01% |
| 2024-05-03 | 469.98 | 5.76 | 1.24% |
| 2024-05-02 | 464.22 | 4.29 | 0.93% |
| 2024-05-01 | 459.93 | -1.5 | -0.33% |
| 2024-04-30 | 461.43 | -7.41 | -1.58% |
| 2024-04-29 | 468.84 | 1.63 | 0.35% |
| 2024-04-26 | 467.21 | 4.63 | 1.00% |
| 2024-04-25 | 462.58 | -1.92 | -0.41% |
| 2024-04-24 | 464.5 | -0.34 | -0.07% |
| 2024-04-23 | 464.84 | 5.79 | 1.26% |
| 2024-04-22 | 459.05 | 3.95 | 0.87% |
| 2024-04-19 | 455.1 | -3.84 | -0.84% |
| 2024-04-18 | 458.94 | -1.05 | -0.23% |
| 2024-04-17 | 459.99 | -2.79 | -0.60% |
| 2024-04-16 | 462.78 | -0.83 | -0.18% |
| 2024-04-15 | 463.61 | -5.96 | -1.27% |
| 2024-04-12 | 469.57 | -6.49 | -1.36% |
| 2024-04-11 | 476.06 | 3.41 | 0.72% |
| 2024-04-10 | 472.65 | -4.62 | -0.97% |
| 2024-04-09 | 477.27 | 0.59 | 0.12% |
| 2024-04-08 | 476.68 | 0.19 | 0.04% |
| 2024-04-05 | 476.49 | 5.01 | 1.06% |
| 2024-04-04 | 471.48 | -5.88 | -1.23% |
| 2024-04-03 | 477.36 | 0.43 | 0.09% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2024/03/25 | 1.5429 |
| 2023/12/21 | 1.8011 |
| 2023/09/29 | 1.4925 |
| 2023/06/30 | 1.5762 |
| 2023/03/27 | 1.4874 |
| 2022/12/21 | 1.6717 |
| 2022/09/29 | 1.4692 |
| 2022/06/30 | 1.4321 |
| 2022/03/25 | 1.3737 |
| 2021/12/22 | 1.5329 |
| 2021/09/30 | 1.3084 |