| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 191.11 | 0.94 | 0.49% |
| 2024-05-14 | 190.17 | 1.68 | 0.89% |
| 2024-05-13 | 188.49 | 0.3 | 0.16% |
| 2024-05-10 | 188.19 | -0.33 | -0.18% |
| 2024-05-09 | 188.52 | 2.08 | 1.12% |
| 2024-05-08 | 186.44 | 0.18 | 0.10% |
| 2024-05-07 | 186.26 | -0.19 | -0.10% |
| 2024-05-06 | 186.45 | 2.21 | 1.20% |
| 2024-05-03 | 184.24 | 1.46 | 0.80% |
| 2024-05-02 | 182.78 | 2.29 | 1.27% |
| 2024-05-01 | 180.49 | 0.13 | 0.07% |
| 2024-04-30 | 180.36 | -3.26 | -1.78% |
| 2024-04-29 | 183.62 | 1.16 | 0.64% |
| 2024-04-26 | 182.46 | 0.68 | 0.37% |
| 2024-04-25 | 181.78 | -1.21 | -0.66% |
| 2024-04-24 | 182.99 | 0.04 | 0.02% |
| 2024-04-23 | 182.95 | 2.04 | 1.13% |
| 2024-04-22 | 180.91 | 1.67 | 0.93% |
| 2024-04-19 | 179.24 | 1.44 | 0.81% |
| 2024-04-18 | 177.8 | 0.15 | 0.08% |
| 2024-04-17 | 177.65 | -1 | -0.56% |
| 2024-04-16 | 178.65 | -1.19 | -0.66% |
| 2024-04-15 | 179.84 | -1.93 | -1.06% |
| 2024-04-12 | 181.77 | -2.62 | -1.42% |
| 2024-04-11 | 184.39 | -0.13 | -0.07% |
| 2024-04-10 | 184.52 | -4.42 | -2.34% |
| 2024-04-09 | 188.94 | 0.43 | 0.23% |
| 2024-04-08 | 188.51 | 0.88 | 0.47% |
| 2024-04-05 | 187.63 | 1.01 | 0.54% |
| 2024-04-04 | 186.62 | -1.74 | -0.92% |
| 2024-04-03 | 188.36 | 0.76 | 0.41% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2024/03/22 | 0.9425 |
| 2023/12/22 | 1.1538 |
| 2023/09/22 | 0.875 |
| 2023/06/26 | 0.8874 |
| 2023/03/24 | 0.8916 |
| 2022/12/23 | 1.119 |
| 2022/09/26 | 0.7714 |
| 2022/06/24 | 0.7123 |
| 2022/03/24 | 0.6256 |
| 2021/12/28 | 1.1822 |
| 2021/09/27 | 0.6616 |