| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 302.92 | 3.53 | 1.18% |
| 2024-05-14 | 299.39 | 1.63 | 0.55% |
| 2024-05-13 | 297.76 | 0.05 | 0.02% |
| 2024-05-10 | 297.71 | 0.13 | 0.04% |
| 2024-05-09 | 297.58 | 1.81 | 0.61% |
| 2024-05-08 | 295.77 | -0.21 | -0.07% |
| 2024-05-07 | 295.98 | 0.36 | 0.12% |
| 2024-05-06 | 295.62 | 3.29 | 1.13% |
| 2024-05-03 | 292.33 | 3.56 | 1.23% |
| 2024-05-02 | 288.77 | 2.28 | 0.80% |
| 2024-05-01 | 286.49 | -0.46 | -0.16% |
| 2024-04-30 | 286.95 | -4.81 | -1.65% |
| 2024-04-29 | 291.76 | 1.04 | 0.36% |
| 2024-04-26 | 290.72 | 2.85 | 0.99% |
| 2024-04-25 | 287.87 | -1.33 | -0.46% |
| 2024-04-24 | 289.2 | 0.09 | 0.03% |
| 2024-04-23 | 289.11 | 3.39 | 1.19% |
| 2024-04-22 | 285.72 | 2.56 | 0.90% |
| 2024-04-19 | 283.16 | -2.07 | -0.73% |
| 2024-04-18 | 285.23 | -0.22 | -0.08% |
| 2024-04-17 | 285.45 | -2.17 | -0.75% |
| 2024-04-16 | 287.62 | -0.7 | -0.24% |
| 2024-04-15 | 288.32 | -3.63 | -1.24% |
| 2024-04-12 | 291.95 | -4.38 | -1.48% |
| 2024-04-11 | 296.33 | 2.18 | 0.74% |
| 2024-04-10 | 294.15 | -3.45 | -1.16% |
| 2024-04-09 | 297.6 | 0.53 | 0.18% |
| 2024-04-08 | 297.07 | 0.28 | 0.09% |
| 2024-04-05 | 296.79 | 3.05 | 1.04% |
| 2024-04-04 | 293.74 | -3.69 | -1.24% |
| 2024-04-03 | 297.43 | 0.6 | 0.20% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2024/03/22 | 0.751601 |
| 2023/12/21 | 1.06115 |
| 2023/09/27 | 1.00853 |
| 2023/06/08 | 0.645511 |
| 2023/03/24 | 0.831016 |
| 2022/12/14 | 1.07126 |
| 2022/09/27 | 0.976201 |
| 2022/06/10 | 0.634041 |
| 2022/03/25 | 0.766149 |
| 2021/12/14 | 0.811907 |
| 2021/09/27 | 0.840645 |