| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 186.05 | 1.35 | 0.73% |
| 2024-05-14 | 184.7 | 0.54 | 0.29% |
| 2024-05-13 | 184.16 | -0.06 | -0.03% |
| 2024-05-10 | 184.22 | 0.48 | 0.26% |
| 2024-05-09 | 183.74 | 1.58 | 0.87% |
| 2024-05-08 | 182.16 | 0.2 | 0.11% |
| 2024-05-07 | 181.96 | 0.56 | 0.31% |
| 2024-05-06 | 181.4 | 1.08 | 0.60% |
| 2024-05-03 | 180.32 | 0.96 | 0.54% |
| 2024-05-02 | 179.36 | 1 | 0.56% |
| 2024-05-01 | 178.36 | -0.43 | -0.24% |
| 2024-04-30 | 178.79 | -2.12 | -1.17% |
| 2024-04-29 | 180.91 | 0.76 | 0.42% |
| 2024-04-26 | 180.15 | -0.3 | -0.17% |
| 2024-04-25 | 180.45 | -0.59 | -0.33% |
| 2024-04-24 | 181.04 | 0.06 | 0.03% |
| 2024-04-23 | 180.98 | 1.27 | 0.71% |
| 2024-04-22 | 179.71 | 1.32 | 0.74% |
| 2024-04-19 | 178.39 | 1.48 | 0.84% |
| 2024-04-18 | 176.91 | 0.33 | 0.19% |
| 2024-04-17 | 176.58 | -0.12 | -0.07% |
| 2024-04-16 | 176.7 | -0.88 | -0.50% |
| 2024-04-15 | 177.58 | -0.94 | -0.53% |
| 2024-04-12 | 178.52 | -2.68 | -1.48% |
| 2024-04-11 | 181.2 | -0.51 | -0.28% |
| 2024-04-10 | 181.71 | -2.52 | -1.37% |
| 2024-04-09 | 184.23 | 0.52 | 0.28% |
| 2024-04-08 | 183.71 | 0.2 | 0.11% |
| 2024-04-05 | 183.51 | 1.08 | 0.59% |
| 2024-04-04 | 182.43 | -1.76 | -0.96% |
| 2024-04-03 | 184.19 | -0.29 | -0.16% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2024/03/22 | 0.842393 |
| 2023/12/21 | 0.793879 |
| 2023/09/27 | 0.840006 |
| 2023/06/08 | 0.544984 |
| 2023/03/24 | 0.694825 |
| 2022/12/14 | 0.842064 |
| 2022/09/27 | 0.913251 |
| 2022/06/10 | 0.586489 |
| 2022/03/25 | 0.706771 |
| 2021/12/14 | 0.761496 |
| 2021/09/27 | 0.852378 |