| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 257.67 | 3.3 | 1.30% |
| 2024-05-14 | 254.37 | 2.59 | 1.03% |
| 2024-05-13 | 251.78 | 0.4 | 0.16% |
| 2024-05-10 | 251.38 | -1.03 | -0.41% |
| 2024-05-09 | 252.41 | 2.57 | 1.03% |
| 2024-05-08 | 249.84 | -2.62 | -1.04% |
| 2024-05-07 | 252.46 | 0.44 | 0.17% |
| 2024-05-06 | 252.02 | 3.98 | 1.60% |
| 2024-05-03 | 248.04 | 2.53 | 1.03% |
| 2024-05-02 | 245.51 | 3.48 | 1.44% |
| 2024-05-01 | 242.03 | 0.31 | 0.13% |
| 2024-04-30 | 241.72 | -5.31 | -2.15% |
| 2024-04-29 | 247.03 | 1.73 | 0.71% |
| 2024-04-26 | 245.3 | 2.03 | 0.83% |
| 2024-04-25 | 243.27 | -0.92 | -0.38% |
| 2024-04-24 | 244.19 | -0.44 | -0.18% |
| 2024-04-23 | 244.63 | 4.23 | 1.76% |
| 2024-04-22 | 240.4 | 2.77 | 1.17% |
| 2024-04-19 | 237.63 | -1.22 | -0.51% |
| 2024-04-18 | 238.85 | -1.15 | -0.48% |
| 2024-04-17 | 240 | -2.42 | -1.00% |
| 2024-04-16 | 242.42 | -0.84 | -0.35% |
| 2024-04-15 | 243.26 | -4.69 | -1.89% |
| 2024-04-12 | 247.95 | -4.94 | -1.95% |
| 2024-04-11 | 252.89 | 0.61 | 0.24% |
| 2024-04-10 | 252.28 | -5 | -1.94% |
| 2024-04-09 | 257.28 | 1.59 | 0.62% |
| 2024-04-08 | 255.69 | 1.31 | 0.51% |
| 2024-04-05 | 254.38 | 1.91 | 0.76% |
| 2024-04-04 | 252.47 | -2.63 | -1.03% |
| 2024-04-03 | 255.1 | 1.05 | 0.41% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2024/03/22 | 0.4046 |
| 2023/12/22 | 0.6187 |
| 2023/09/22 | 0.3138 |
| 2023/06/26 | 0.3769 |
| 2023/03/24 | 0.3259 |
| 2022/12/23 | 0.469 |
| 2022/09/26 | 0.3906 |
| 2022/06/24 | 0.2403 |
| 2021/12/28 | 0.3727 |
| 2021/09/27 | 0.1486 |
| 2021/06/25 | 0.3035 |