| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 164.4103 | 0.642 | 0.39% |
| 2024-05-14 | 163.7683 | 1.4028 | 0.86% |
| 2024-05-13 | 162.3655 | 0.1385 | 0.09% |
| 2024-05-10 | 162.227 | -0.7638 | -0.47% |
| 2024-05-09 | 162.9908 | 0.709 | 0.44% |
| 2024-05-08 | 162.2818 | -0.8861 | -0.54% |
| 2024-05-07 | 163.1679 | -1.0589 | -0.64% |
| 2024-05-06 | 164.2268 | 1.19 | 0.73% |
| 2024-05-03 | 163.0368 | 1.5668 | 0.97% |
| 2024-05-02 | 161.47 | 2.3215 | 1.46% |
| 2024-05-01 | 159.1485 | -0.7215 | -0.45% |
| 2024-04-30 | 159.87 | -3.52 | -2.15% |
| 2024-04-29 | 163.39 | 2.1426 | 1.33% |
| 2024-04-26 | 161.2474 | 1.2698 | 0.79% |
| 2024-04-25 | 159.9776 | -0.6198 | -0.39% |
| 2024-04-24 | 160.5974 | 1.2841 | 0.81% |
| 2024-04-23 | 159.3133 | 1.9833 | 1.26% |
| 2024-04-22 | 157.33 | 0.9101 | 0.58% |
| 2024-04-19 | 156.4199 | -0.6536 | -0.42% |
| 2024-04-18 | 157.0735 | -0.5265 | -0.33% |
| 2024-04-17 | 157.6 | -0.25 | -0.16% |
| 2024-04-16 | 157.85 | -1.08 | -0.68% |
| 2024-04-15 | 158.93 | -1.8591 | -1.16% |
| 2024-04-12 | 160.7891 | -3.4426 | -2.10% |
| 2024-04-11 | 164.2317 | 0.9454 | 0.58% |
| 2024-04-10 | 163.2863 | -1.9837 | -1.20% |
| 2024-04-09 | 165.27 | 0.2614 | 0.16% |
| 2024-04-08 | 165.0086 | 1.645 | 1.01% |
| 2024-04-05 | 163.3636 | 0.4147 | 0.25% |
| 2024-04-04 | 162.9489 | -1.7911 | -1.09% |
| 2024-04-03 | 164.74 | 0.6449 | 0.39% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2023/12/21 | 0.632631 |
| 2023/06/08 | 0.95499 |
| 2022/12/14 | 0.631283 |
| 2022/06/10 | 0.62791 |
| 2021/12/31 | 0.418887 |
| 2021/12/14 | 0.499958 |
| 2021/06/11 | 0.670322 |
| 2020/12/15 | 0.487746 |
| 2020/06/16 | 0.523503 |
| 2019/12/17 | 0.738265 |
| 2019/06/18 | 1.12786 |