| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 81.2001 | 0.5854 | 0.73% |
| 2024-05-14 | 80.6147 | -0.0353 | -0.04% |
| 2024-05-13 | 80.65 | 0.3971 | 0.49% |
| 2024-05-10 | 80.2529 | -0.2083 | -0.26% |
| 2024-05-09 | 80.4612 | 0.7712 | 0.97% |
| 2024-05-08 | 79.69 | 0.4931 | 0.62% |
| 2024-05-07 | 79.1969 | 0.3373 | 0.43% |
| 2024-05-06 | 78.8596 | -0.3488 | -0.44% |
| 2024-05-03 | 79.2084 | 0.5684 | 0.72% |
| 2024-05-02 | 78.64 | 0.0818 | 0.10% |
| 2024-05-01 | 78.5582 | 1.3055 | 1.69% |
| 2024-04-30 | 77.2527 | -0.3558 | -0.46% |
| 2024-04-29 | 77.6085 | 1.2095 | 1.58% |
| 2024-04-26 | 76.399 | 0.7477 | 0.99% |
| 2024-04-25 | 75.6513 | -0.7016 | -0.92% |
| 2024-04-24 | 76.3529 | -0.0483 | -0.06% |
| 2024-04-23 | 76.4012 | 0.4154 | 0.55% |
| 2024-04-22 | 75.9858 | -0.0712 | -0.09% |
| 2024-04-19 | 76.057 | 0.731 | 0.97% |
| 2024-04-18 | 75.326 | -0.4785 | -0.63% |
| 2024-04-17 | 75.8045 | -0.1573 | -0.21% |
| 2024-04-16 | 75.9618 | -0.0682 | -0.09% |
| 2024-04-15 | 76.03 | -0.5082 | -0.66% |
| 2024-04-12 | 76.5382 | -1.4618 | -1.87% |
| 2024-04-11 | 78 | 0.54 | 0.70% |
| 2024-04-10 | 77.46 | -0.8168 | -1.04% |
| 2024-04-09 | 78.2768 | 0.4768 | 0.61% |
| 2024-04-08 | 77.8 | -0.441 | -0.56% |
| 2024-04-05 | 78.241 | 0.33 | 0.42% |
| 2024-04-04 | 77.911 | -0.8025 | -1.02% |
| 2024-04-03 | 78.7135 | 0.1035 | 0.13% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2024/03/19 | 0.16953 |
| 2023/12/19 | 0.19132 |
| 2023/09/19 | 0.20132 |
| 2023/06/21 | 0.17558 |
| 2023/03/21 | 0.20242 |
| 2022/12/20 | 0.16828 |
| 2022/09/20 | 0.16926 |
| 2022/06/22 | 0.20676 |
| 2022/03/22 | 0.20153 |
| 2021/12/21 | 0.1845 |
| 2021/09/21 | 0.17485 |