| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 178.95 | 0.27 | 0.15% |
| 2024-05-14 | 178.68 | 0.81 | 0.46% |
| 2024-05-13 | 177.87 | -0.23 | -0.13% |
| 2024-05-10 | 178.1 | -0.96 | -0.54% |
| 2024-05-09 | 179.06 | 1.21 | 0.68% |
| 2024-05-08 | 177.85 | -0.67 | -0.38% |
| 2024-05-07 | 178.52 | -1.29 | -0.72% |
| 2024-05-06 | 179.81 | 1.9 | 1.07% |
| 2024-05-03 | 177.91 | 1.19 | 0.67% |
| 2024-05-02 | 176.72 | 2.2 | 1.26% |
| 2024-05-01 | 174.52 | -1.1 | -0.63% |
| 2024-04-30 | 175.62 | -4.38 | -2.43% |
| 2024-04-29 | 180 | 4.09 | 2.33% |
| 2024-04-26 | 175.91 | 1.57 | 0.90% |
| 2024-04-25 | 174.34 | 0.15 | 0.09% |
| 2024-04-24 | 174.19 | 1.65 | 0.96% |
| 2024-04-23 | 172.54 | 2.03 | 1.19% |
| 2024-04-22 | 170.51 | 0.75 | 0.44% |
| 2024-04-19 | 169.76 | -1.5 | -0.88% |
| 2024-04-18 | 171.26 | -1.07 | -0.62% |
| 2024-04-17 | 172.33 | -0.84 | -0.49% |
| 2024-04-16 | 173.17 | -0.99 | -0.57% |
| 2024-04-15 | 174.16 | -2.95 | -1.67% |
| 2024-04-12 | 177.11 | -2.92 | -1.62% |
| 2024-04-11 | 180.03 | 1.44 | 0.81% |
| 2024-04-10 | 178.59 | -2.8 | -1.54% |
| 2024-04-09 | 181.39 | 0.85 | 0.47% |
| 2024-04-08 | 180.54 | 1.7 | 0.95% |
| 2024-04-05 | 178.84 | 0.99 | 0.56% |
| 2024-04-04 | 177.85 | -2.11 | -1.17% |
| 2024-04-03 | 179.96 | 0.13 | 0.07% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2024/03/19 | 0.387249 |
| 2023/12/19 | 0.320447 |
| 2023/09/19 | 0.305273 |
| 2023/06/21 | 0.334377 |
| 2023/03/21 | 0.430167 |
| 2022/12/20 | 0.365812 |
| 2022/09/20 | 0.330045 |
| 2022/06/22 | 0.314244 |
| 2022/03/22 | 0.278761 |
| 2021/12/21 | 0.292225 |
| 2021/09/21 | 0.274892 |