| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 167.2288 | 0.1484 | 0.09% |
| 2024-05-14 | 167.0804 | 0.3665 | 0.22% |
| 2024-05-13 | 166.7139 | -0.9223 | -0.55% |
| 2024-05-10 | 167.6362 | 0.9954 | 0.60% |
| 2024-05-09 | 166.6408 | 1.1609 | 0.70% |
| 2024-05-08 | 165.4799 | -0.6838 | -0.41% |
| 2024-05-07 | 166.1637 | 1.2836 | 0.78% |
| 2024-05-06 | 164.8801 | 2.1129 | 1.30% |
| 2024-05-03 | 162.7672 | 0.5281 | 0.33% |
| 2024-05-02 | 162.2391 | 1.6085 | 1.00% |
| 2024-05-01 | 160.6306 | -0.3614 | -0.22% |
| 2024-04-30 | 160.992 | -2.0201 | -1.24% |
| 2024-04-29 | 163.0121 | 0.6462 | 0.40% |
| 2024-04-26 | 162.3659 | -0.7021 | -0.43% |
| 2024-04-25 | 163.068 | 0.0465 | 0.03% |
| 2024-04-24 | 163.0215 | 0.1915 | 0.12% |
| 2024-04-23 | 162.83 | 1.1563 | 0.72% |
| 2024-04-22 | 161.6737 | 0.91 | 0.57% |
| 2024-04-19 | 160.7637 | 1.0027 | 0.63% |
| 2024-04-18 | 159.761 | -0.2272 | -0.14% |
| 2024-04-17 | 159.9882 | -1.2049 | -0.75% |
| 2024-04-16 | 161.1931 | -0.4811 | -0.30% |
| 2024-04-15 | 161.6742 | -0.6365 | -0.39% |
| 2024-04-12 | 162.3107 | -1.8356 | -1.12% |
| 2024-04-11 | 164.1463 | -0.8607 | -0.52% |
| 2024-04-10 | 165.007 | -1.5924 | -0.96% |
| 2024-04-09 | 166.5994 | 0.4461 | 0.27% |
| 2024-04-08 | 166.1533 | 0.8267 | 0.50% |
| 2024-04-05 | 165.3266 | 0.9246 | 0.56% |
| 2024-04-04 | 164.402 | -0.9998 | -0.60% |
| 2024-04-03 | 165.4018 | 0.4888 | 0.30% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2023/12/19 | 1.45 |
| 2022/12/20 | 0.56 |
| 2021/12/21 | 0.3704 |
| 2020/12/22 | 0.3906 |
| 2019/12/24 | 0.4715 |
| 2018/12/21 | 0.317 |
| 2017/12/19 | 0.775 |
| 2016/12/21 | 0.531 |
| 2015/12/23 | 0.68 |
| 2014/12/24 | 1.052 |
| 2013/12/26 | 0.75 |