| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 529.78 | 6.48 | 1.24% |
| 2024-05-14 | 523.3 | 2.39 | 0.46% |
| 2024-05-13 | 520.91 | 0.07 | 0.01% |
| 2024-05-10 | 520.84 | 0.67 | 0.13% |
| 2024-05-09 | 520.17 | 2.98 | 0.58% |
| 2024-05-08 | 517.19 | 0.05 | 0.01% |
| 2024-05-07 | 517.14 | 0.57 | 0.11% |
| 2024-05-06 | 516.57 | 5.28 | 1.03% |
| 2024-05-03 | 511.29 | 6.26 | 1.24% |
| 2024-05-02 | 505.03 | 4.68 | 0.94% |
| 2024-05-01 | 500.35 | -1.63 | -0.32% |
| 2024-04-30 | 501.98 | -8.08 | -1.58% |
| 2024-04-29 | 510.06 | 1.8 | 0.35% |
| 2024-04-26 | 508.26 | 4.77 | 0.95% |
| 2024-04-25 | 503.49 | -1.92 | -0.38% |
| 2024-04-24 | 505.41 | -0.24 | -0.05% |
| 2024-04-23 | 505.65 | 5.93 | 1.19% |
| 2024-04-22 | 499.72 | 4.56 | 0.92% |
| 2024-04-19 | 495.16 | -4.36 | -0.87% |
| 2024-04-18 | 499.52 | -1.03 | -0.21% |
| 2024-04-17 | 500.55 | -2.98 | -0.59% |
| 2024-04-16 | 503.53 | -0.92 | -0.18% |
| 2024-04-15 | 504.45 | -6.4 | -1.25% |
| 2024-04-12 | 510.85 | -7.15 | -1.38% |
| 2024-04-11 | 518 | 3.88 | 0.75% |
| 2024-04-10 | 514.12 | -5.2 | -1.00% |
| 2024-04-09 | 519.32 | 0.6 | 0.12% |
| 2024-04-08 | 518.72 | 0.29 | 0.06% |
| 2024-04-05 | 518.43 | 5.36 | 1.04% |
| 2024-04-04 | 513.07 | -6.34 | -1.22% |
| 2024-04-03 | 519.41 | 0.57 | 0.11% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2024/03/18 | 1.59494 |
| 2023/12/18 | 1.90607 |
| 2023/09/18 | 1.58317 |
| 2023/06/20 | 1.63837 |
| 2023/03/20 | 1.5062 |
| 2022/12/19 | 1.7814 |
| 2022/09/19 | 1.5964 |
| 2022/06/21 | 1.57687 |
| 2022/03/21 | 1.36601 |
| 2021/12/20 | 1.63643 |
| 2021/09/20 | 1.42812 |