| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2026/06/08 |
173.40 |
-4.32 |
-2.43 |
| 2026/06/05 |
177.72 |
-3.05 |
-1.69 |
| 2026/06/04 |
180.77 |
-3.27 |
-1.78 |
| 2026/06/03 |
184.04 |
3.95 |
2.19 |
| 2026/06/02 |
180.09 |
-5.25 |
-2.83 |
| 2026/06/01 |
185.34 |
2.1 |
1.15 |
| 2026/05/29 |
183.24 |
3.04 |
1.69 |
| 2026/05/28 |
180.20 |
-8.25 |
-4.38 |
| 2026/05/27 |
188.45 |
0.38 |
0.2 |
| 2026/05/26 |
188.07 |
1.83 |
0.98 |
| 2026/05/25 |
186.24 |
5.07 |
2.8 |
| 2026/05/22 |
181.17 |
6.77 |
3.88 |
| 2026/05/21 |
174.40 |
8.86 |
5.35 |
| 2026/05/20 |
165.54 |
-1.64 |
-0.98 |
| 2026/05/19 |
167.18 |
-5.54 |
-3.21 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2026/05/18 |
172.72 |
0.97 |
0.56 |
| 2026/05/15 |
171.75 |
-9.79 |
-5.39 |
| 2026/05/14 |
181.54 |
3.38 |
1.9 |
| 2026/05/13 |
178.16 |
-3 |
-1.66 |
| 2026/05/12 |
181.16 |
1.78 |
0.99 |
| 2026/05/11 |
179.38 |
7.52 |
4.38 |
| 2026/05/08 |
171.86 |
-4.82 |
-2.73 |
| 2026/05/07 |
176.68 |
0.74 |
0.42 |
| 2026/05/06 |
175.94 |
-1.1 |
-0.62 |
| 2026/05/05 |
177.04 |
-1.21 |
-0.68 |
| 2026/05/04 |
178.25 |
6.4 |
3.72 |
| 2026/04/30 |
171.85 |
2.08 |
1.23 |
| 2026/04/29 |
169.77 |
-0.04 |
-0.02 |
| 2026/04/28 |
169.81 |
1.41 |
0.84 |
| 2026/04/27 |
168.40 |
1.37 |
0.82 |
|