| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 189.85 | 2.44 | 1.30% |
| 2024-05-14 | 187.41 | 0.81 | 0.43% |
| 2024-05-13 | 186.6 | 0.14 | 0.08% |
| 2024-05-10 | 186.46 | 0.2 | 0.11% |
| 2024-05-09 | 186.26 | 0.98 | 0.53% |
| 2024-05-08 | 185.28 | -0.08 | -0.04% |
| 2024-05-07 | 185.36 | 0.25 | 0.14% |
| 2024-05-06 | 185.11 | 1.88 | 1.03% |
| 2024-05-03 | 183.23 | 2.52 | 1.39% |
| 2024-05-02 | 180.71 | 1.83 | 1.02% |
| 2024-05-01 | 178.88 | -0.79 | -0.44% |
| 2024-04-30 | 179.67 | -2.76 | -1.51% |
| 2024-04-29 | 182.43 | 0.32 | 0.18% |
| 2024-04-26 | 182.11 | 2.17 | 1.21% |
| 2024-04-25 | 179.94 | -0.93 | -0.51% |
| 2024-04-24 | 180.87 | -0.2 | -0.11% |
| 2024-04-23 | 181.07 | 2.28 | 1.28% |
| 2024-04-22 | 178.79 | 1.73 | 0.98% |
| 2024-04-19 | 177.06 | -2.02 | -1.13% |
| 2024-04-18 | 179.08 | -0.33 | -0.18% |
| 2024-04-17 | 179.41 | -1.26 | -0.70% |
| 2024-04-16 | 180.67 | -0.26 | -0.14% |
| 2024-04-15 | 180.93 | -2.26 | -1.23% |
| 2024-04-12 | 183.19 | -2.59 | -1.39% |
| 2024-04-11 | 185.78 | 1.71 | 0.93% |
| 2024-04-10 | 184.07 | -1.51 | -0.81% |
| 2024-04-09 | 185.58 | 0.08 | 0.04% |
| 2024-04-08 | 185.5 | -0.11 | -0.06% |
| 2024-04-05 | 185.61 | 2.17 | 1.18% |
| 2024-04-04 | 183.44 | -2.35 | -1.26% |
| 2024-04-03 | 185.79 | 0.13 | 0.07% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2024/03/22 | 0.58 |
| 2023/12/22 | 0.6737 |
| 2023/09/22 | 0.5723 |
| 2023/06/26 | 0.5424 |
| 2023/03/24 | 0.501 |
| 2022/12/23 | 0.6042 |
| 2022/09/29 | 0.5891 |
| 2022/06/24 | 0.5123 |
| 2022/03/25 | 0.475 |
| 2021/12/28 | 0.5536 |
| 2021/09/30 | 0.5115 |