| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 209.44 | 2.58 | 1.25% |
| 2024-05-14 | 206.86 | 2.12 | 1.04% |
| 2024-05-13 | 204.74 | 0.43 | 0.21% |
| 2024-05-10 | 204.31 | -1.55 | -0.75% |
| 2024-05-09 | 205.86 | 2.08 | 1.02% |
| 2024-05-08 | 203.78 | -1.19 | -0.58% |
| 2024-05-07 | 204.97 | 0.46 | 0.22% |
| 2024-05-06 | 204.51 | 2.61 | 1.29% |
| 2024-05-03 | 201.9 | 1.98 | 0.99% |
| 2024-05-02 | 199.92 | 3.61 | 1.84% |
| 2024-05-01 | 196.31 | 0.41 | 0.21% |
| 2024-04-30 | 195.9 | -4.06 | -2.03% |
| 2024-04-29 | 199.96 | 1.6 | 0.81% |
| 2024-04-26 | 198.36 | 1.88 | 0.96% |
| 2024-04-25 | 196.48 | -1.2 | -0.61% |
| 2024-04-24 | 197.68 | -0.89 | -0.45% |
| 2024-04-23 | 198.57 | 3.27 | 1.67% |
| 2024-04-22 | 195.3 | 2.16 | 1.12% |
| 2024-04-19 | 193.14 | 0.3 | 0.16% |
| 2024-04-18 | 192.84 | -0.16 | -0.08% |
| 2024-04-17 | 193 | -2.06 | -1.06% |
| 2024-04-16 | 195.06 | -0.72 | -0.37% |
| 2024-04-15 | 195.78 | -2.91 | -1.46% |
| 2024-04-12 | 198.69 | -3.6 | -1.78% |
| 2024-04-11 | 202.29 | 1.36 | 0.68% |
| 2024-04-10 | 200.93 | -5.45 | -2.64% |
| 2024-04-09 | 206.38 | 0.81 | 0.39% |
| 2024-04-08 | 205.57 | 1.12 | 0.55% |
| 2024-04-05 | 204.45 | 0.68 | 0.33% |
| 2024-04-04 | 203.77 | -2.06 | -1.00% |
| 2024-04-03 | 205.83 | 1.34 | 0.66% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2024/03/22 | 0.522126 |
| 2023/12/21 | 0.733879 |
| 2023/09/27 | 0.828876 |
| 2023/06/08 | 0.508675 |
| 2023/03/24 | 0.630667 |
| 2022/12/14 | 0.829513 |
| 2022/09/27 | 0.861438 |
| 2022/06/10 | 0.494057 |
| 2022/03/25 | 0.399649 |
| 2021/12/14 | 0.66552 |
| 2021/09/27 | 0.678967 |