| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 233.9 | 6.82 | 3.00% |
| 2024-05-14 | 227.08 | 3.82 | 1.71% |
| 2024-05-13 | 223.26 | -0.04 | -0.02% |
| 2024-05-10 | 223.3 | 3.32 | 1.51% |
| 2024-05-09 | 219.98 | -1.42 | -0.64% |
| 2024-05-08 | 221.4 | 0.67 | 0.30% |
| 2024-05-07 | 220.73 | -1.94 | -0.87% |
| 2024-05-06 | 222.67 | 4.94 | 2.27% |
| 2024-05-03 | 217.73 | 5.7 | 2.69% |
| 2024-05-02 | 212.03 | 4.18 | 2.01% |
| 2024-05-01 | 207.85 | -6.24 | -2.91% |
| 2024-04-30 | 214.09 | -4.29 | -1.96% |
| 2024-04-29 | 218.38 | 0.74 | 0.34% |
| 2024-04-26 | 217.64 | 5.44 | 2.56% |
| 2024-04-25 | 212.2 | 4.16 | 2.00% |
| 2024-04-24 | 208.04 | 0.24 | 0.12% |
| 2024-04-23 | 207.8 | 4.78 | 2.35% |
| 2024-04-22 | 203.02 | 3.81 | 1.91% |
| 2024-04-19 | 199.21 | -9.42 | -4.52% |
| 2024-04-18 | 208.63 | -3.77 | -1.77% |
| 2024-04-17 | 212.4 | -6.76 | -3.08% |
| 2024-04-16 | 219.16 | 1.8 | 0.83% |
| 2024-04-15 | 217.36 | -3.32 | -1.50% |
| 2024-04-12 | 220.68 | -6.63 | -2.92% |
| 2024-04-11 | 227.31 | 5.16 | 2.32% |
| 2024-04-10 | 222.15 | -1.95 | -0.87% |
| 2024-04-09 | 224.1 | 1.04 | 0.47% |
| 2024-04-08 | 223.06 | 0.42 | 0.19% |
| 2024-04-05 | 222.64 | 2.75 | 1.25% |
| 2024-04-04 | 219.89 | -6.02 | -2.66% |
| 2024-04-03 | 225.91 | 0.9 | 0.40% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2023/12/19 | 1.04 |
| 2022/12/20 | 1.2 |
| 2021/12/21 | 0.78665 |
| 2020/12/22 | 0.7511 |
| 2019/12/24 | 1.0611 |
| 2018/12/21 | 0.819 |
| 2017/12/19 | 0.698 |
| 2016/12/21 | 0.288 |
| 2015/12/23 | 0.5705 |
| 2014/12/24 | 0.316 |
| 2013/12/26 | 0.3295 |