| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 351.38 | 5.73 | 1.66% |
| 2024-05-14 | 345.65 | 1.83 | 0.53% |
| 2024-05-13 | 343.82 | 0.01 | 0.00% |
| 2024-05-10 | 343.81 | -0.19 | -0.06% |
| 2024-05-09 | 344 | 1.18 | 0.34% |
| 2024-05-08 | 342.82 | -0.57 | -0.17% |
| 2024-05-07 | 343.39 | -0.15 | -0.04% |
| 2024-05-06 | 343.54 | 4.55 | 1.34% |
| 2024-05-03 | 338.99 | 5.79 | 1.74% |
| 2024-05-02 | 333.2 | 4.31 | 1.31% |
| 2024-05-01 | 328.89 | -0.93 | -0.28% |
| 2024-04-30 | 329.82 | -6.21 | -1.85% |
| 2024-04-29 | 336.03 | 0.85 | 0.25% |
| 2024-04-26 | 335.18 | 5.99 | 1.82% |
| 2024-04-25 | 329.19 | -1.88 | -0.57% |
| 2024-04-24 | 331.07 | -0.07 | -0.02% |
| 2024-04-23 | 331.14 | 5.53 | 1.70% |
| 2024-04-22 | 325.61 | 3.15 | 0.98% |
| 2024-04-19 | 322.46 | -7.44 | -2.26% |
| 2024-04-18 | 329.9 | -2.03 | -0.61% |
| 2024-04-17 | 331.93 | -3.15 | -0.94% |
| 2024-04-16 | 335.08 | 0.12 | 0.04% |
| 2024-04-15 | 334.96 | -6.37 | -1.87% |
| 2024-04-12 | 341.33 | -4.81 | -1.39% |
| 2024-04-11 | 346.14 | 5.29 | 1.55% |
| 2024-04-10 | 340.85 | -1.98 | -0.58% |
| 2024-04-09 | 342.83 | 0.05 | 0.01% |
| 2024-04-08 | 342.78 | 0 | 0.00% |
| 2024-04-05 | 342.78 | 5 | 1.48% |
| 2024-04-04 | 337.78 | -4.79 | -1.40% |
| 2024-04-03 | 342.57 | 0.71 | 0.21% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2024/03/22 | 0.4676 |
| 2023/12/22 | 0.5847 |
| 2023/09/22 | 0.3759 |
| 2023/06/26 | 0.4122 |
| 2023/03/24 | 0.4292 |
| 2022/12/23 | 0.4483 |
| 2022/09/26 | 0.4296 |
| 2022/06/24 | 0.3206 |
| 2022/03/24 | 0.3006 |
| 2021/12/28 | 0.469 |
| 2021/09/27 | 0.3166 |