| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 161.65 | 2.1 | 1.32% |
| 2024-05-14 | 159.55 | 1.65 | 1.04% |
| 2024-05-13 | 157.9 | 1.2 | 0.77% |
| 2024-05-10 | 156.7 | 0.7 | 0.45% |
| 2024-05-09 | 156 | -0.2 | -0.13% |
| 2024-05-08 | 156.2 | 1.35 | 0.87% |
| 2024-05-07 | 154.85 | 1.05 | 0.68% |
| 2024-05-06 | 153.8 | 2.55 | 1.69% |
| 2024-05-03 | 151.25 | 0.15 | 0.10% |
| 2024-05-02 | 151.1 | -2.8 | -1.82% |
| 2024-04-30 | 153.9 | 0.5 | 0.33% |
| 2024-04-29 | 153.4 | 2.15 | 1.42% |
| 2024-04-26 | 151.25 | 2.7 | 1.82% |
| 2024-04-25 | 148.55 | -3.05 | -2.01% |
| 2024-04-24 | 151.6 | 5.7 | 3.91% |
| 2024-04-23 | 145.9 | 1.65 | 1.14% |
| 2024-04-22 | 144.25 | -3.8 | -2.57% |
| 2024-04-19 | 148.05 | -8.8 | -5.61% |
| 2024-04-18 | 156.85 | -3.9 | -2.43% |
| 2024-04-17 | 160.75 | 2.2 | 1.39% |
| 2024-04-16 | 158.55 | -3.95 | -2.43% |
| 2024-04-15 | 162.5 | -2.6 | -1.57% |
| 2024-04-12 | 165.1 | -0.1 | -0.06% |
| 2024-04-11 | 165.2 | -0.15 | -0.09% |
| 2024-04-10 | 165.35 | -0.15 | -0.09% |
| 2024-04-09 | 165.5 | 4.4 | 2.73% |
| 2024-04-08 | 161.1 | 0.35 | 0.22% |
| 2024-04-03 | 160.75 | -1.25 | -0.77% |
| 2024-04-02 | 162 | 3.2 | 2.02% |
| 2024-04-01 | 158.8 | -0.5 | -0.31% |
| 2024-03-29 | 159.3 | 0.55 | 0.35% |
| 除息日 | 每單位 配息金額 |
|---|
| 2024/04/17 | 6.43 |
| 2023/04/29 | 4 |
| 2023/04/20 | 4 |
| 2022/04/26 | 10.19 |
| 2022/04/19 | 10.19 |
| 2021/04/26 | 1.032 |
| 2021/04/19 | 1.032 |
| 2020/04/28 | 1.927 |
| 2020/04/21 | 1.927 |
| 2019/05/08 | 1.047 |
| 2019/04/30 | 1.047 |