| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 163.36 | 1.43 | 0.88% |
| 2024-05-14 | 161.93 | 0.67 | 0.42% |
| 2024-05-13 | 161.26 | -0.14 | -0.09% |
| 2024-05-10 | 161.4 | 0.45 | 0.28% |
| 2024-05-09 | 160.95 | 1.37 | 0.86% |
| 2024-05-08 | 159.58 | 0.25 | 0.16% |
| 2024-05-07 | 159.33 | 0.51 | 0.32% |
| 2024-05-06 | 158.82 | 1.06 | 0.67% |
| 2024-05-03 | 157.76 | 0.91 | 0.58% |
| 2024-05-02 | 156.85 | 0.83 | 0.53% |
| 2024-05-01 | 156.02 | -0.47 | -0.30% |
| 2024-04-30 | 156.49 | -2.03 | -1.28% |
| 2024-04-29 | 158.52 | 0.61 | 0.39% |
| 2024-04-26 | 157.91 | -0.09 | -0.06% |
| 2024-04-25 | 158 | -0.24 | -0.15% |
| 2024-04-24 | 158.24 | 0.11 | 0.07% |
| 2024-04-23 | 158.13 | 1.06 | 0.67% |
| 2024-04-22 | 157.07 | 1.11 | 0.71% |
| 2024-04-19 | 155.96 | 1.15 | 0.74% |
| 2024-04-18 | 154.81 | 0.24 | 0.16% |
| 2024-04-17 | 154.57 | -0.25 | -0.16% |
| 2024-04-16 | 154.82 | -0.61 | -0.39% |
| 2024-04-15 | 155.43 | -0.85 | -0.54% |
| 2024-04-12 | 156.28 | -2.31 | -1.46% |
| 2024-04-11 | 158.59 | -0.18 | -0.11% |
| 2024-04-10 | 158.77 | -2.03 | -1.26% |
| 2024-04-09 | 160.8 | 0.14 | 0.09% |
| 2024-04-08 | 160.66 | 0.05 | 0.03% |
| 2024-04-05 | 160.61 | 1.05 | 0.66% |
| 2024-04-04 | 159.56 | -1.65 | -1.02% |
| 2024-04-03 | 161.21 | 0.03 | 0.02% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2024/03/22 | 1.0064 |
| 2023/12/22 | 1.0308 |
| 2023/09/22 | 0.8971 |
| 2023/06/26 | 0.9208 |
| 2023/03/24 | 0.8218 |
| 2022/12/23 | 1.0406 |
| 2022/09/26 | 0.864 |
| 2022/06/24 | 0.8354 |
| 2022/03/24 | 0.7922 |
| 2021/12/28 | 0.9031 |
| 2021/09/27 | 0.8055 |