| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 158.93 | 1.12 | 0.71% |
| 2024-05-14 | 157.81 | 1.51 | 0.97% |
| 2024-05-13 | 156.3 | 0.11 | 0.07% |
| 2024-05-10 | 156.19 | -0.96 | -0.61% |
| 2024-05-09 | 157.15 | 1.78 | 1.15% |
| 2024-05-08 | 155.37 | -0.26 | -0.17% |
| 2024-05-07 | 155.63 | -0.02 | -0.01% |
| 2024-05-06 | 155.65 | 1.44 | 0.93% |
| 2024-05-03 | 154.21 | 1.33 | 0.87% |
| 2024-05-02 | 152.88 | 3.06 | 2.04% |
| 2024-05-01 | 149.82 | 0.78 | 0.52% |
| 2024-04-30 | 149.04 | -3.01 | -1.98% |
| 2024-04-29 | 152.05 | 0.91 | 0.60% |
| 2024-04-26 | 151.14 | 0.96 | 0.64% |
| 2024-04-25 | 150.18 | -1.1 | -0.73% |
| 2024-04-24 | 151.28 | -0.46 | -0.30% |
| 2024-04-23 | 151.74 | 2.23 | 1.49% |
| 2024-04-22 | 149.51 | 1.73 | 1.17% |
| 2024-04-19 | 147.78 | 1.45 | 0.99% |
| 2024-04-18 | 146.33 | 0.3 | 0.21% |
| 2024-04-17 | 146.03 | -1.27 | -0.86% |
| 2024-04-16 | 147.3 | -1.3 | -0.87% |
| 2024-04-15 | 148.6 | -1.78 | -1.18% |
| 2024-04-12 | 150.38 | -2.21 | -1.45% |
| 2024-04-11 | 152.59 | 1.01 | 0.67% |
| 2024-04-10 | 151.58 | -4.88 | -3.12% |
| 2024-04-09 | 156.46 | 0.8 | 0.51% |
| 2024-04-08 | 155.66 | 0.86 | 0.56% |
| 2024-04-05 | 154.8 | 0.63 | 0.41% |
| 2024-04-04 | 154.17 | -1.24 | -0.80% |
| 2024-04-03 | 155.41 | 1 | 0.65% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2024/03/22 | 0.566877 |
| 2023/12/21 | 0.897565 |
| 2023/09/27 | 0.941411 |
| 2023/06/08 | 0.627877 |
| 2023/03/24 | 0.695601 |
| 2022/12/14 | 0.941369 |
| 2022/09/27 | 0.907659 |
| 2022/06/10 | 0.578482 |
| 2022/03/25 | 0.5188 |
| 2021/12/14 | 0.902265 |
| 2021/09/27 | 0.773757 |