| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 143.16 | -0.44 | -0.31% |
| 2024-05-14 | 143.6 | 1.84 | 1.30% |
| 2024-05-13 | 141.76 | -0.42 | -0.30% |
| 2024-05-10 | 142.18 | -0.49 | -0.34% |
| 2024-05-09 | 142.67 | 1.3 | 0.92% |
| 2024-05-08 | 141.37 | 0.31 | 0.22% |
| 2024-05-07 | 141.06 | -0.67 | -0.47% |
| 2024-05-06 | 141.73 | 2.25 | 1.61% |
| 2024-05-03 | 139.48 | 1.07 | 0.77% |
| 2024-05-02 | 138.41 | 1.54 | 1.13% |
| 2024-05-01 | 136.87 | 0.84 | 0.62% |
| 2024-04-30 | 136.03 | -1.3 | -0.95% |
| 2024-04-29 | 137.33 | 1.22 | 0.90% |
| 2024-04-26 | 136.11 | 1.51 | 1.12% |
| 2024-04-25 | 134.6 | -0.04 | -0.03% |
| 2024-04-24 | 134.64 | -0.53 | -0.39% |
| 2024-04-23 | 135.17 | 2.3 | 1.73% |
| 2024-04-22 | 132.87 | 0.64 | 0.48% |
| 2024-04-19 | 132.23 | 0.13 | 0.10% |
| 2024-04-18 | 132.1 | -0.01 | -0.01% |
| 2024-04-17 | 132.11 | -1.1 | -0.83% |
| 2024-04-16 | 133.21 | 0.66 | 0.50% |
| 2024-04-15 | 132.55 | -1.19 | -0.89% |
| 2024-04-12 | 133.74 | -1.92 | -1.42% |
| 2024-04-11 | 135.66 | 0.61 | 0.45% |
| 2024-04-10 | 135.05 | -1.57 | -1.15% |
| 2024-04-09 | 136.62 | -1.43 | -1.04% |
| 2024-04-08 | 138.05 | 0.1 | 0.07% |
| 2024-04-05 | 137.95 | 0.91 | 0.66% |
| 2024-04-04 | 137.04 | -0.17 | -0.12% |
| 2024-04-03 | 137.21 | 0.2 | 0.15% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2024/03/19 | 0.156015 |
| 2023/12/19 | 0.348268 |
| 2023/09/19 | 0.12471 |
| 2023/06/21 | 0.143361 |
| 2023/03/21 | 0.121368 |
| 2022/12/20 | 0.102637 |
| 2022/09/20 | 0.202642 |
| 2022/06/22 | 0.117198 |
| 2022/03/22 | 0.125725 |
| 2021/12/21 | 0.116741 |
| 2021/09/21 | 0.090834 |