| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 291.2 | 3.6 | 1.25% |
| 2024-05-14 | 287.6 | 1.3 | 0.45% |
| 2024-05-13 | 286.3 | 0.13 | 0.05% |
| 2024-05-10 | 286.17 | 0.21 | 0.07% |
| 2024-05-09 | 285.96 | 1.73 | 0.61% |
| 2024-05-08 | 284.23 | -0.04 | -0.01% |
| 2024-05-07 | 284.27 | 0.08 | 0.03% |
| 2024-05-06 | 284.19 | 3.05 | 1.08% |
| 2024-05-03 | 281.14 | 3.31 | 1.19% |
| 2024-05-02 | 277.83 | 2.65 | 0.96% |
| 2024-05-01 | 275.18 | -0.8 | -0.29% |
| 2024-04-30 | 275.98 | -4.54 | -1.62% |
| 2024-04-29 | 280.52 | 1.07 | 0.38% |
| 2024-04-26 | 279.45 | 2.65 | 0.96% |
| 2024-04-25 | 276.8 | -1.12 | -0.40% |
| 2024-04-24 | 277.92 | -0.07 | -0.03% |
| 2024-04-23 | 277.99 | 3.25 | 1.18% |
| 2024-04-22 | 274.74 | 2.53 | 0.93% |
| 2024-04-19 | 272.21 | -2.27 | -0.83% |
| 2024-04-18 | 274.48 | -0.62 | -0.23% |
| 2024-04-17 | 275.1 | -1.59 | -0.57% |
| 2024-04-16 | 276.69 | -0.45 | -0.16% |
| 2024-04-15 | 277.14 | -3.66 | -1.30% |
| 2024-04-12 | 280.8 | -4.14 | -1.45% |
| 2024-04-11 | 284.94 | 1.88 | 0.66% |
| 2024-04-10 | 283.06 | -2.92 | -1.02% |
| 2024-04-09 | 285.98 | 0.17 | 0.06% |
| 2024-04-08 | 285.81 | 0.42 | 0.15% |
| 2024-04-05 | 285.39 | 3.02 | 1.07% |
| 2024-04-04 | 282.37 | -3.4 | -1.19% |
| 2024-04-03 | 285.77 | 0.39 | 0.14% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2024/03/22 | 0.869173 |
| 2023/12/21 | 0.976447 |
| 2023/09/27 | 1.00607 |
| 2023/06/08 | 0.633057 |
| 2023/03/24 | 0.825586 |
| 2022/12/14 | 0.927431 |
| 2022/09/27 | 0.969052 |
| 2022/06/10 | 0.62447 |
| 2022/03/25 | 0.769194 |
| 2021/12/14 | 0.780145 |
| 2021/09/27 | 0.836582 |