| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2026/06/08 |
37.9900 |
-1.06 |
-2.71 |
| 2026/06/05 |
39.0500 |
0.2 |
0.51 |
| 2026/06/04 |
38.8500 |
0.33 |
0.86 |
| 2026/06/03 |
38.5200 |
1.71 |
4.65 |
| 2026/06/02 |
36.8100 |
0.87 |
2.42 |
| 2026/06/01 |
35.9400 |
0.69 |
1.96 |
| 2026/05/29 |
35.2500 |
0.41 |
1.18 |
| 2026/05/28 |
34.8400 |
-0.18 |
-0.51 |
| 2026/05/27 |
35.0200 |
0.68 |
1.98 |
| 2026/05/26 |
34.3400 |
0.46 |
1.36 |
| 2026/05/25 |
33.8800 |
0.01 |
0.03 |
| 2026/05/22 |
33.8700 |
-0.05 |
-0.15 |
| 2026/05/21 |
33.9200 |
-0.03 |
-0.09 |
| 2026/05/20 |
33.9500 |
0.04 |
0.12 |
| 2026/05/19 |
33.9100 |
0.41 |
1.22 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2026/05/18 |
33.5000 |
-0.26 |
-0.77 |
| 2026/05/15 |
33.7600 |
0.09 |
0.27 |
| 2026/05/14 |
33.6700 |
-0.09 |
-0.27 |
| 2026/05/13 |
33.7600 |
0.34 |
1.02 |
| 2026/05/12 |
33.4200 |
-0.75 |
-2.19 |
| 2026/05/11 |
34.1700 |
-0.31 |
-0.9 |
| 2026/05/08 |
34.4800 |
0.28 |
0.82 |
| 2026/05/07 |
34.2000 |
0.3 |
0.88 |
| 2026/05/06 |
33.9000 |
0.42 |
1.25 |
| 2026/05/05 |
33.4800 |
0.39 |
1.18 |
| 2026/05/04 |
33.0900 |
-0.09 |
-0.27 |
| 2026/04/30 |
33.1800 |
-0.48 |
-1.43 |
| 2026/04/29 |
33.6600 |
0.33 |
0.99 |
| 2026/04/28 |
33.3300 |
0.24 |
0.73 |
| 2026/04/27 |
33.0900 |
-0.04 |
-0.12 |
|