| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 213.03 | 4.69 | 2.25% |
| 2024-05-14 | 208.34 | 1.83 | 0.89% |
| 2024-05-13 | 206.51 | 0.97 | 0.47% |
| 2024-05-10 | 205.54 | 0.76 | 0.37% |
| 2024-05-09 | 204.78 | -0.06 | -0.03% |
| 2024-05-08 | 204.84 | 0.58 | 0.28% |
| 2024-05-07 | 204.26 | -0.67 | -0.33% |
| 2024-05-06 | 204.93 | 2.38 | 1.18% |
| 2024-05-03 | 202.55 | 5.49 | 2.79% |
| 2024-05-02 | 197.06 | 2.8 | 1.44% |
| 2024-05-01 | 194.26 | -2.01 | -1.02% |
| 2024-04-30 | 196.27 | -4.42 | -2.20% |
| 2024-04-29 | 200.69 | 0.86 | 0.43% |
| 2024-04-26 | 199.83 | 2.23 | 1.13% |
| 2024-04-25 | 197.6 | -0.43 | -0.22% |
| 2024-04-24 | 198.03 | 0.9 | 0.46% |
| 2024-04-23 | 197.13 | 2.88 | 1.48% |
| 2024-04-22 | 194.25 | 1.72 | 0.89% |
| 2024-04-19 | 192.53 | -4.05 | -2.06% |
| 2024-04-18 | 196.58 | -2.27 | -1.14% |
| 2024-04-17 | 198.85 | -2.91 | -1.44% |
| 2024-04-16 | 201.76 | 0.24 | 0.12% |
| 2024-04-15 | 201.52 | -3.9 | -1.90% |
| 2024-04-12 | 205.42 | -3.38 | -1.62% |
| 2024-04-11 | 208.8 | 4.09 | 2.00% |
| 2024-04-10 | 204.71 | -2.54 | -1.23% |
| 2024-04-09 | 207.25 | 1.04 | 0.50% |
| 2024-04-08 | 206.21 | -0.24 | -0.12% |
| 2024-04-05 | 206.45 | 2.34 | 1.15% |
| 2024-04-04 | 204.11 | -3.28 | -1.58% |
| 2024-04-03 | 207.39 | 0.55 | 0.27% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2024/03/19 | 0.339199 |
| 2023/12/19 | 0.422014 |
| 2023/09/19 | 0.360286 |
| 2023/06/21 | 0.361583 |
| 2023/03/21 | 0.315452 |
| 2022/12/20 | 0.365364 |
| 2022/09/20 | 0.316666 |
| 2022/06/22 | 0.323167 |
| 2022/03/22 | 0.285619 |
| 2021/12/21 | 0.316544 |
| 2021/09/21 | 0.272862 |