| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 183.61 | 1.95 | 1.07% |
| 2024-05-14 | 181.66 | 0.7 | 0.39% |
| 2024-05-13 | 180.96 | -0.18 | -0.10% |
| 2024-05-10 | 181.14 | 0.67 | 0.37% |
| 2024-05-09 | 180.47 | 1.33 | 0.74% |
| 2024-05-08 | 179.14 | 0.32 | 0.18% |
| 2024-05-07 | 178.82 | 0.78 | 0.44% |
| 2024-05-06 | 178.04 | 1.1 | 0.62% |
| 2024-05-03 | 176.94 | 1.72 | 0.98% |
| 2024-05-02 | 175.22 | 0.88 | 0.50% |
| 2024-05-01 | 174.34 | -0.73 | -0.42% |
| 2024-04-30 | 175.07 | -2.13 | -1.20% |
| 2024-04-29 | 177.2 | 0.47 | 0.27% |
| 2024-04-26 | 176.73 | 0.18 | 0.10% |
| 2024-04-25 | 176.55 | -0.36 | -0.20% |
| 2024-04-24 | 176.91 | 0.32 | 0.18% |
| 2024-04-23 | 176.59 | 1.09 | 0.62% |
| 2024-04-22 | 175.5 | 1.36 | 0.78% |
| 2024-04-19 | 174.14 | 0.51 | 0.29% |
| 2024-04-18 | 173.63 | 0.3 | 0.17% |
| 2024-04-17 | 173.33 | -0.65 | -0.37% |
| 2024-04-16 | 173.98 | -0.4 | -0.23% |
| 2024-04-15 | 174.38 | -1.22 | -0.69% |
| 2024-04-12 | 175.6 | -2.25 | -1.27% |
| 2024-04-11 | 177.85 | 0.27 | 0.15% |
| 2024-04-10 | 177.58 | -2.16 | -1.20% |
| 2024-04-09 | 179.74 | 0.29 | 0.16% |
| 2024-04-08 | 179.45 | 0.08 | 0.04% |
| 2024-04-05 | 179.37 | 1.31 | 0.74% |
| 2024-04-04 | 178.06 | -1.9 | -1.06% |
| 2024-04-03 | 179.96 | -0.22 | -0.12% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2024/03/25 | 0.7692 |
| 2023/12/22 | 0.9156 |
| 2023/09/29 | 0.7705 |
| 2023/06/30 | 0.7731 |
| 2023/03/27 | 0.7489 |
| 2022/12/21 | 0.8687 |
| 2022/09/20 | 0.715 |
| 2022/06/22 | 0.6949 |
| 2022/03/22 | 0.6939 |
| 2021/12/21 | 0.7725 |
| 2021/09/21 | 0.6995 |