| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 267.23 | 3.95 | 1.50% |
| 2024-05-14 | 263.28 | 1.11 | 0.42% |
| 2024-05-13 | 262.17 | -0.02 | -0.01% |
| 2024-05-10 | 262.19 | 0.14 | 0.05% |
| 2024-05-09 | 262.05 | 2.3 | 0.89% |
| 2024-05-08 | 259.75 | -1.31 | -0.50% |
| 2024-05-07 | 261.06 | 1.9 | 0.73% |
| 2024-05-06 | 259.16 | 1.14 | 0.44% |
| 2024-05-03 | 258.02 | 0.88 | 0.34% |
| 2024-05-02 | 257.14 | -0.14 | -0.05% |
| 2024-05-01 | 257.28 | 1.24 | 0.48% |
| 2024-04-30 | 256.04 | -0.5 | -0.19% |
| 2024-04-29 | 256.54 | 1.22 | 0.48% |
| 2024-04-26 | 255.32 | 0.08 | 0.03% |
| 2024-04-25 | 255.24 | -2.02 | -0.79% |
| 2024-04-24 | 257.26 | -0.56 | -0.22% |
| 2024-04-23 | 257.82 | 3.29 | 1.29% |
| 2024-04-22 | 254.53 | 1.2 | 0.47% |
| 2024-04-19 | 253.33 | 0.5 | 0.20% |
| 2024-04-18 | 252.83 | -0.3 | -0.12% |
| 2024-04-17 | 253.13 | -0.68 | -0.27% |
| 2024-04-16 | 253.81 | 0.22 | 0.09% |
| 2024-04-15 | 253.59 | -1.18 | -0.46% |
| 2024-04-12 | 254.77 | -3.85 | -1.49% |
| 2024-04-11 | 258.62 | -1.12 | -0.43% |
| 2024-04-10 | 259.74 | -3.21 | -1.22% |
| 2024-04-09 | 262.95 | 1.23 | 0.47% |
| 2024-04-08 | 261.72 | -0.66 | -0.25% |
| 2024-04-05 | 262.38 | 2.16 | 0.83% |
| 2024-04-04 | 260.22 | -3.56 | -1.35% |
| 2024-04-03 | 263.78 | 0.03 | 0.01% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2024/03/25 | 0.8189 |
| 2023/12/20 | 0.8947 |
| 2023/09/29 | 0.8774 |
| 2023/06/30 | 0.8774 |
| 2023/03/27 | 0.7586 |
| 2022/12/16 | 0.9796 |
| 2022/09/29 | 0.8214 |
| 2022/06/24 | 0.7729 |
| 2022/03/25 | 0.722 |
| 2021/12/17 | 0.8182 |
| 2021/09/30 | 0.8929 |