| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 267.96 | 4.47 | 1.70% |
| 2024-05-14 | 263.49 | 2.96 | 1.14% |
| 2024-05-13 | 260.53 | 0.61 | 0.23% |
| 2024-05-10 | 259.92 | -2 | -0.76% |
| 2024-05-09 | 261.92 | 1.82 | 0.70% |
| 2024-05-08 | 260.1 | -2.2 | -0.84% |
| 2024-05-07 | 262.3 | 1.29 | 0.49% |
| 2024-05-06 | 261.01 | 4.14 | 1.61% |
| 2024-05-03 | 256.87 | 2.53 | 0.99% |
| 2024-05-02 | 254.34 | 4.76 | 1.91% |
| 2024-05-01 | 249.58 | -0.74 | -0.30% |
| 2024-04-30 | 250.32 | -5.42 | -2.12% |
| 2024-04-29 | 255.74 | 2.65 | 1.05% |
| 2024-04-26 | 253.09 | 3.23 | 1.29% |
| 2024-04-25 | 249.86 | -1.41 | -0.56% |
| 2024-04-24 | 251.27 | -1.1 | -0.44% |
| 2024-04-23 | 252.37 | 4.45 | 1.79% |
| 2024-04-22 | 247.92 | 2.63 | 1.07% |
| 2024-04-19 | 245.29 | -1.65 | -0.67% |
| 2024-04-18 | 246.94 | -1.08 | -0.44% |
| 2024-04-17 | 248.02 | -3.22 | -1.28% |
| 2024-04-16 | 251.24 | 0.2 | 0.08% |
| 2024-04-15 | 251.04 | -4.32 | -1.69% |
| 2024-04-12 | 255.36 | -5.49 | -2.10% |
| 2024-04-11 | 260.85 | 1.99 | 0.77% |
| 2024-04-10 | 258.86 | -5.91 | -2.23% |
| 2024-04-09 | 264.77 | 0.69 | 0.26% |
| 2024-04-08 | 264.08 | 1.34 | 0.51% |
| 2024-04-05 | 262.74 | 1.07 | 0.41% |
| 2024-04-04 | 261.67 | -3.41 | -1.29% |
| 2024-04-03 | 265.08 | 1.7 | 0.65% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2024/03/22 | 0.341694 |
| 2023/12/21 | 0.583034 |
| 2023/09/27 | 0.454902 |
| 2023/06/08 | 0.349431 |
| 2023/03/24 | 0.458828 |
| 2022/12/14 | 0.508838 |
| 2022/09/27 | 0.631433 |
| 2022/06/10 | 0.24681 |
| 2022/03/25 | 0.224231 |
| 2021/12/14 | 0.282814 |
| 2021/09/27 | 0.300138 |