| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 536.12 | 12 | 2.29% |
| 2024-05-14 | 524.12 | 5.34 | 1.03% |
| 2024-05-13 | 518.78 | 2.52 | 0.49% |
| 2024-05-10 | 516.26 | 1.35 | 0.26% |
| 2024-05-09 | 514.91 | -0.51 | -0.10% |
| 2024-05-08 | 515.42 | 0.75 | 0.15% |
| 2024-05-07 | 514.67 | -2.16 | -0.42% |
| 2024-05-06 | 516.83 | 7.37 | 1.45% |
| 2024-05-03 | 509.46 | 13.4 | 2.70% |
| 2024-05-02 | 496.06 | 6.69 | 1.37% |
| 2024-05-01 | 489.37 | -5.36 | -1.08% |
| 2024-04-30 | 494.73 | -11.21 | -2.22% |
| 2024-04-29 | 505.94 | 2 | 0.40% |
| 2024-04-26 | 503.94 | 8.5 | 1.72% |
| 2024-04-25 | 495.44 | 0.2 | 0.04% |
| 2024-04-24 | 495.24 | 0.79 | 0.16% |
| 2024-04-23 | 494.45 | 7.99 | 1.64% |
| 2024-04-22 | 486.46 | 6.56 | 1.37% |
| 2024-04-19 | 479.9 | -13.07 | -2.65% |
| 2024-04-18 | 492.97 | -4.72 | -0.95% |
| 2024-04-17 | 497.69 | -7.5 | -1.48% |
| 2024-04-16 | 505.19 | 0.3 | 0.06% |
| 2024-04-15 | 504.89 | -9.79 | -1.90% |
| 2024-04-12 | 514.68 | -9.32 | -1.78% |
| 2024-04-11 | 524 | 9.92 | 1.93% |
| 2024-04-10 | 514.08 | -4.72 | -0.91% |
| 2024-04-09 | 518.8 | 1.17 | 0.23% |
| 2024-04-08 | 517.63 | -0.75 | -0.14% |
| 2024-04-05 | 518.38 | 6.23 | 1.22% |
| 2024-04-04 | 512.15 | -8.41 | -1.62% |
| 2024-04-03 | 520.56 | 1.07 | 0.21% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2024/03/25 | 1.259 |
| 2023/12/20 | 0.7946 |
| 2023/09/29 | 0.8814 |
| 2023/06/30 | 0.6757 |
| 2023/03/27 | 0.7716 |
| 2022/12/16 | 0.872 |
| 2022/09/29 | 0.7639 |
| 2022/06/24 | 0.5955 |
| 2022/03/25 | 0.6774 |
| 2021/12/17 | 0.8212 |
| 2021/09/30 | 0.8869 |