| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 239.63 | 4.84 | 2.06% |
| 2024-05-14 | 234.79 | 4.06 | 1.76% |
| 2024-05-13 | 230.73 | 1.21 | 0.53% |
| 2024-05-10 | 229.52 | -1.36 | -0.59% |
| 2024-05-09 | 230.88 | 0.77 | 0.33% |
| 2024-05-08 | 230.11 | 0.9 | 0.39% |
| 2024-05-07 | 229.21 | -0.79 | -0.34% |
| 2024-05-06 | 230 | 3.89 | 1.72% |
| 2024-05-03 | 226.11 | 4.98 | 2.25% |
| 2024-05-02 | 221.13 | 3.81 | 1.75% |
| 2024-05-01 | 217.32 | -7.18 | -3.20% |
| 2024-04-30 | 224.5 | -4.14 | -1.81% |
| 2024-04-29 | 228.64 | 3.95 | 1.76% |
| 2024-04-26 | 224.69 | 4.06 | 1.84% |
| 2024-04-25 | 220.63 | 5.09 | 2.36% |
| 2024-04-24 | 215.54 | 4.84 | 2.30% |
| 2024-04-23 | 210.7 | 4.08 | 1.97% |
| 2024-04-22 | 206.62 | 3.03 | 1.49% |
| 2024-04-19 | 203.59 | -6.58 | -3.13% |
| 2024-04-18 | 210.17 | -4.27 | -1.99% |
| 2024-04-17 | 214.44 | -4.78 | -2.18% |
| 2024-04-16 | 219.22 | 0.54 | 0.25% |
| 2024-04-15 | 218.68 | -4.48 | -2.01% |
| 2024-04-12 | 223.16 | -8.24 | -3.56% |
| 2024-04-11 | 231.4 | 5.3 | 2.34% |
| 2024-04-10 | 226.1 | -9.28 | -3.94% |
| 2024-04-09 | 235.38 | 5.02 | 2.18% |
| 2024-04-08 | 230.36 | 1.97 | 0.86% |
| 2024-04-05 | 228.39 | 1.18 | 0.52% |
| 2024-04-04 | 227.21 | -3.61 | -1.56% |
| 2024-04-03 | 230.82 | 2.12 | 0.93% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2024/03/19 | 0.078563 |
| 2023/12/19 | 0.191895 |
| 2023/09/19 | 0.141407 |
| 2023/06/21 | 0.151585 |
| 2023/03/21 | 0.218348 |
| 2022/12/20 | 0.202205 |
| 2022/09/20 | 0.203705 |
| 2022/06/22 | 0.243109 |
| 2022/03/22 | 0.089614 |
| 2021/12/21 | 0.099338 |
| 2021/09/21 | 0.042803 |