| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 399.28 | 3.7 | 0.94% |
| 2024-05-14 | 395.58 | 1.12 | 0.28% |
| 2024-05-13 | 394.46 | -0.72 | -0.18% |
| 2024-05-10 | 395.18 | 1.18 | 0.30% |
| 2024-05-09 | 394 | 3.52 | 0.90% |
| 2024-05-08 | 390.48 | 1.74 | 0.45% |
| 2024-05-07 | 388.74 | 0.29 | 0.07% |
| 2024-05-06 | 388.45 | 1.68 | 0.43% |
| 2024-05-03 | 386.77 | 4.54 | 1.19% |
| 2024-05-02 | 382.23 | 3.34 | 0.88% |
| 2024-05-01 | 378.89 | 0.76 | 0.20% |
| 2024-04-30 | 378.13 | -5.67 | -1.48% |
| 2024-04-29 | 383.8 | 1.49 | 0.39% |
| 2024-04-26 | 382.31 | 1.39 | 0.36% |
| 2024-04-25 | 380.92 | -3.52 | -0.92% |
| 2024-04-24 | 384.44 | -0.58 | -0.15% |
| 2024-04-23 | 385.02 | 2.65 | 0.69% |
| 2024-04-22 | 382.37 | 2.57 | 0.68% |
| 2024-04-19 | 379.8 | 1.96 | 0.52% |
| 2024-04-18 | 377.84 | 0.39 | 0.10% |
| 2024-04-17 | 377.45 | -0.53 | -0.14% |
| 2024-04-16 | 377.98 | 0.67 | 0.18% |
| 2024-04-15 | 377.31 | -2.56 | -0.67% |
| 2024-04-12 | 379.87 | -4.67 | -1.21% |
| 2024-04-11 | 384.54 | 0.03 | 0.01% |
| 2024-04-10 | 384.51 | -4.33 | -1.11% |
| 2024-04-09 | 388.84 | -0.26 | -0.07% |
| 2024-04-08 | 389.1 | 0.24 | 0.06% |
| 2024-04-05 | 388.86 | 2.84 | 0.74% |
| 2024-04-04 | 386.02 | -5.24 | -1.34% |
| 2024-04-03 | 391.26 | -0.37 | -0.09% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2024/04/22 | 0.19769 |
| 2024/03/18 | 0.93314 |
| 2024/02/20 | 0.61185 |
| 2024/01/22 | 0.21275 |
| 2023/12/18 | 0.83309 |
| 2023/11/20 | 0.70687 |
| 2023/10/23 | 0.18733 |
| 2023/09/18 | 0.92309 |
| 2023/08/21 | 0.51025 |
| 2023/07/24 | 0.26779 |
| 2023/06/20 | 0.77571 |