| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 168.06 | 1.33 | 0.80% |
| 2024-05-14 | 166.73 | 0.66 | 0.40% |
| 2024-05-13 | 166.07 | -0.04 | -0.02% |
| 2024-05-10 | 166.11 | 0.27 | 0.16% |
| 2024-05-09 | 165.84 | 1.38 | 0.84% |
| 2024-05-08 | 164.46 | -0.04 | -0.02% |
| 2024-05-07 | 164.5 | 0.46 | 0.28% |
| 2024-05-06 | 164.04 | 1.25 | 0.77% |
| 2024-05-03 | 162.79 | 1.15 | 0.71% |
| 2024-05-02 | 161.64 | 0.99 | 0.62% |
| 2024-05-01 | 160.65 | -0.55 | -0.34% |
| 2024-04-30 | 161.2 | -2.36 | -1.44% |
| 2024-04-29 | 163.56 | 1.13 | 0.70% |
| 2024-04-26 | 162.43 | 0.08 | 0.05% |
| 2024-04-25 | 162.35 | -0.34 | -0.21% |
| 2024-04-24 | 162.69 | 0.23 | 0.14% |
| 2024-04-23 | 162.46 | 1.43 | 0.89% |
| 2024-04-22 | 161.03 | 1.22 | 0.76% |
| 2024-04-19 | 159.81 | 0.6 | 0.38% |
| 2024-04-18 | 159.21 | -0.15 | -0.09% |
| 2024-04-17 | 159.36 | -0.33 | -0.21% |
| 2024-04-16 | 159.69 | -0.89 | -0.55% |
| 2024-04-15 | 160.58 | -1.4 | -0.86% |
| 2024-04-12 | 161.98 | -2.61 | -1.59% |
| 2024-04-11 | 164.59 | -0.12 | -0.07% |
| 2024-04-10 | 164.71 | -2.85 | -1.70% |
| 2024-04-09 | 167.56 | 0.66 | 0.40% |
| 2024-04-08 | 166.9 | 0.51 | 0.31% |
| 2024-04-05 | 166.39 | 0.99 | 0.60% |
| 2024-04-04 | 165.4 | -1.7 | -1.02% |
| 2024-04-03 | 167.1 | 0.18 | 0.11% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2024/03/19 | 0.68016 |
| 2023/12/19 | 0.6091 |
| 2023/09/19 | 0.63761 |
| 2023/06/21 | 0.64215 |
| 2023/03/21 | 0.69139 |
| 2022/12/20 | 0.57775 |
| 2022/09/20 | 0.63024 |
| 2022/06/22 | 0.70337 |
| 2022/03/22 | 0.65424 |
| 2021/12/21 | 0.45384 |
| 2021/09/21 | 0.5568 |