| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 157.23 | 2.21 | 1.43% |
| 2024-05-14 | 155.02 | 0.29 | 0.19% |
| 2024-05-13 | 154.73 | 0.14 | 0.09% |
| 2024-05-10 | 154.59 | -0.3 | -0.19% |
| 2024-05-09 | 154.89 | 2.5 | 1.64% |
| 2024-05-08 | 152.39 | 1.35 | 0.89% |
| 2024-05-07 | 151.04 | 1.53 | 1.02% |
| 2024-05-06 | 149.51 | 0.83 | 0.56% |
| 2024-05-03 | 148.68 | 1.12 | 0.76% |
| 2024-05-02 | 147.56 | 1.05 | 0.72% |
| 2024-05-01 | 146.51 | 1.67 | 1.15% |
| 2024-04-30 | 144.84 | -0.84 | -0.58% |
| 2024-04-29 | 145.68 | 2.15 | 1.50% |
| 2024-04-26 | 143.53 | -1.65 | -1.14% |
| 2024-04-25 | 145.18 | 0.49 | 0.34% |
| 2024-04-24 | 144.69 | 0.92 | 0.64% |
| 2024-04-23 | 143.77 | 0.68 | 0.48% |
| 2024-04-22 | 143.09 | 1.47 | 1.04% |
| 2024-04-19 | 141.62 | 2.1 | 1.51% |
| 2024-04-18 | 139.52 | 0.68 | 0.49% |
| 2024-04-17 | 138.84 | 2.8 | 2.06% |
| 2024-04-16 | 136.04 | -1.9 | -1.38% |
| 2024-04-15 | 137.94 | -1.28 | -0.92% |
| 2024-04-12 | 139.22 | -1.07 | -0.76% |
| 2024-04-11 | 140.29 | -0.24 | -0.17% |
| 2024-04-10 | 140.53 | -2.62 | -1.83% |
| 2024-04-09 | 143.15 | 0.59 | 0.41% |
| 2024-04-08 | 142.56 | 0.86 | 0.61% |
| 2024-04-05 | 141.7 | 0.61 | 0.43% |
| 2024-04-04 | 141.09 | -0.37 | -0.26% |
| 2024-04-03 | 141.46 | -0.47 | -0.33% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2024/03/25 | 1.0961 |
| 2023/12/20 | 1.31 |
| 2023/09/29 | 1.2143 |
| 2023/06/30 | 1.1115 |
| 2023/03/27 | 1.1435 |
| 2022/12/16 | 1.1953 |
| 2022/09/29 | 1.2829 |
| 2022/06/24 | 1.0871 |
| 2022/03/25 | 1.012 |
| 2021/12/17 | 1.0635 |
| 2021/09/30 | 1.1878 |