| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 206.43 | 0.09 | 0.04% |
| 2024-05-14 | 206.34 | -0.34 | -0.16% |
| 2024-05-13 | 206.68 | -0.44 | -0.21% |
| 2024-05-10 | 207.12 | 1.25 | 0.61% |
| 2024-05-09 | 205.87 | 1.93 | 0.95% |
| 2024-05-08 | 203.94 | -0.64 | -0.31% |
| 2024-05-07 | 204.58 | 2.19 | 1.08% |
| 2024-05-06 | 202.39 | 0.08 | 0.04% |
| 2024-05-03 | 202.31 | 0.65 | 0.32% |
| 2024-05-02 | 201.66 | 2.02 | 1.01% |
| 2024-05-01 | 199.64 | -1.16 | -0.58% |
| 2024-04-30 | 200.8 | -1.09 | -0.54% |
| 2024-04-29 | 201.89 | 0.69 | 0.34% |
| 2024-04-26 | 201.2 | -0.34 | -0.17% |
| 2024-04-25 | 201.54 | -0.61 | -0.30% |
| 2024-04-24 | 202.15 | 1.53 | 0.76% |
| 2024-04-23 | 200.62 | 0.43 | 0.21% |
| 2024-04-22 | 200.19 | 2 | 1.01% |
| 2024-04-19 | 198.19 | 1.93 | 0.98% |
| 2024-04-18 | 196.26 | 0.92 | 0.47% |
| 2024-04-17 | 195.34 | 0.39 | 0.20% |
| 2024-04-16 | 194.95 | 0.38 | 0.20% |
| 2024-04-15 | 194.57 | -0.97 | -0.50% |
| 2024-04-12 | 195.54 | -2.05 | -1.04% |
| 2024-04-11 | 197.59 | -0.74 | -0.37% |
| 2024-04-10 | 198.33 | -1.03 | -0.52% |
| 2024-04-09 | 199.36 | 0.99 | 0.50% |
| 2024-04-08 | 198.37 | -0.15 | -0.08% |
| 2024-04-05 | 198.52 | 0.38 | 0.19% |
| 2024-04-04 | 198.14 | -0.88 | -0.44% |
| 2024-04-03 | 199.02 | -2.2 | -1.09% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2024/03/25 | 0.862 |
| 2023/12/20 | 1.7916 |
| 2023/09/29 | 1.0287 |
| 2023/06/30 | 1.3913 |
| 2023/03/27 | 0.842 |
| 2022/12/16 | 1.4418 |
| 2022/09/29 | 1.1485 |
| 2022/06/24 | 1.209 |
| 2022/03/25 | 0.7388 |
| 2021/12/17 | 1.255 |
| 2021/09/30 | 1.0406 |