| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 146.2 | 2.14 | 1.49% |
| 2024-05-14 | 144.06 | 0.61 | 0.43% |
| 2024-05-13 | 143.45 | -0.14 | -0.10% |
| 2024-05-10 | 143.59 | 0.29 | 0.20% |
| 2024-05-09 | 143.3 | 1.22 | 0.86% |
| 2024-05-08 | 142.08 | -0.49 | -0.34% |
| 2024-05-07 | 142.57 | 1.17 | 0.83% |
| 2024-05-06 | 141.4 | 0.57 | 0.40% |
| 2024-05-03 | 140.83 | 0.35 | 0.25% |
| 2024-05-02 | 140.48 | -0.1 | -0.07% |
| 2024-05-01 | 140.58 | 0.25 | 0.18% |
| 2024-04-30 | 140.33 | -0.1 | -0.07% |
| 2024-04-29 | 140.43 | 0.47 | 0.34% |
| 2024-04-26 | 139.96 | 0.04 | 0.03% |
| 2024-04-25 | 139.92 | -0.94 | -0.67% |
| 2024-04-24 | 140.86 | -0.44 | -0.31% |
| 2024-04-23 | 141.3 | 1.82 | 1.30% |
| 2024-04-22 | 139.48 | 0.53 | 0.38% |
| 2024-04-19 | 138.95 | 0.52 | 0.38% |
| 2024-04-18 | 138.43 | -0.01 | -0.01% |
| 2024-04-17 | 138.44 | -0.24 | -0.17% |
| 2024-04-16 | 138.68 | 0.05 | 0.04% |
| 2024-04-15 | 138.63 | -0.28 | -0.20% |
| 2024-04-12 | 138.91 | -2.1 | -1.49% |
| 2024-04-11 | 141.01 | -0.58 | -0.41% |
| 2024-04-10 | 141.59 | -1.68 | -1.17% |
| 2024-04-09 | 143.27 | 0.51 | 0.36% |
| 2024-04-08 | 142.76 | -0.46 | -0.32% |
| 2024-04-05 | 143.22 | 1.27 | 0.89% |
| 2024-04-04 | 141.95 | -2.08 | -1.44% |
| 2024-04-03 | 144.03 | -0.16 | -0.11% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2024/03/19 | 0.522941 |
| 2023/12/19 | 0.597725 |
| 2023/09/19 | 0.539519 |
| 2023/06/21 | 0.542443 |
| 2023/03/21 | 0.489137 |
| 2022/12/20 | 0.556126 |
| 2022/09/20 | 0.505827 |
| 2022/06/22 | 0.504224 |
| 2022/03/22 | 0.426361 |
| 2021/12/21 | 0.527521 |
| 2021/09/21 | 0.466542 |