| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 532.48 | 6.52 | 1.24% |
| 2024-05-14 | 525.96 | 2.39 | 0.46% |
| 2024-05-13 | 523.57 | 0.18 | 0.03% |
| 2024-05-10 | 523.39 | 0.73 | 0.14% |
| 2024-05-09 | 522.66 | 2.85 | 0.55% |
| 2024-05-08 | 519.81 | -0.05 | -0.01% |
| 2024-05-07 | 519.86 | 0.67 | 0.13% |
| 2024-05-06 | 519.19 | 5.35 | 1.04% |
| 2024-05-03 | 513.84 | 6.38 | 1.26% |
| 2024-05-02 | 507.46 | 4.6 | 0.91% |
| 2024-05-01 | 502.86 | -1.58 | -0.31% |
| 2024-04-30 | 504.44 | -8.15 | -1.59% |
| 2024-04-29 | 512.59 | 1.82 | 0.36% |
| 2024-04-26 | 510.77 | 4.95 | 0.98% |
| 2024-04-25 | 505.82 | -2.15 | -0.42% |
| 2024-04-24 | 507.97 | -0.2 | -0.04% |
| 2024-04-23 | 508.17 | 6.05 | 1.20% |
| 2024-04-22 | 502.12 | 4.59 | 0.92% |
| 2024-04-19 | 497.53 | -4.35 | -0.87% |
| 2024-04-18 | 501.88 | -1.16 | -0.23% |
| 2024-04-17 | 503.04 | -2.94 | -0.58% |
| 2024-04-16 | 505.98 | -0.97 | -0.19% |
| 2024-04-15 | 506.95 | -6.36 | -1.24% |
| 2024-04-12 | 513.31 | -7.28 | -1.40% |
| 2024-04-11 | 520.59 | 3.87 | 0.75% |
| 2024-04-10 | 516.72 | -5.06 | -0.97% |
| 2024-04-09 | 521.78 | 0.65 | 0.12% |
| 2024-04-08 | 521.13 | 0.14 | 0.03% |
| 2024-04-05 | 520.99 | 5.38 | 1.04% |
| 2024-04-04 | 515.61 | -6.42 | -1.23% |
| 2024-04-03 | 522.03 | 0.58 | 0.11% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2024/03/22 | 1.66533 |
| 2023/12/21 | 1.9253 |
| 2023/09/27 | 1.98697 |
| 2023/06/08 | 1.33857 |
| 2023/03/24 | 1.64793 |
| 2022/12/14 | 1.72362 |
| 2022/09/27 | 1.90587 |
| 2022/06/10 | 1.28269 |
| 2022/03/25 | 1.48113 |
| 2021/12/14 | 1.49838 |
| 2021/09/27 | 1.69289 |