| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2026/06/05 |
25.8805 |
-1.6841 |
-6.11 |
| 2026/06/04 |
27.5646 |
-0.3599 |
-1.29 |
| 2026/06/03 |
27.9245 |
-0.0967 |
-0.35 |
| 2026/06/02 |
28.0212 |
0.6427 |
2.35 |
| 2026/06/01 |
27.3785 |
0.3254 |
1.2 |
| 2026/05/29 |
27.0531 |
0.0397 |
0.15 |
| 2026/05/28 |
27.0134 |
0.0161 |
0.06 |
| 2026/05/27 |
26.9973 |
-0.0377 |
-0.14 |
| 2026/05/26 |
27.0350 |
0.618 |
2.34 |
| 2026/05/22 |
26.4170 |
-0.0071 |
-0.03 |
| 2026/05/21 |
26.4241 |
0.45 |
1.73 |
| 2026/05/20 |
25.9741 |
0.3954 |
1.55 |
| 2026/05/19 |
25.5787 |
-0.1613 |
-0.63 |
| 2026/05/18 |
25.7400 |
-0.5857 |
-2.22 |
| 2026/05/15 |
26.3257 |
-0.7037 |
-2.6 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2026/05/14 |
27.0294 |
0.1803 |
0.67 |
| 2026/05/13 |
26.8491 |
0.4007 |
1.52 |
| 2026/05/12 |
26.4484 |
-0.4513 |
-1.68 |
| 2026/05/11 |
26.8997 |
0.5244 |
1.99 |
| 2026/05/08 |
26.3753 |
0.6299 |
2.45 |
| 2026/05/07 |
25.7454 |
-0.4327 |
-1.65 |
| 2026/05/06 |
26.1781 |
0.5874 |
2.3 |
| 2026/05/05 |
25.5907 |
0.483 |
1.92 |
| 2026/05/04 |
25.1077 |
0.2879 |
1.16 |
| 2026/04/30 |
24.8198 |
0.5545 |
2.29 |
| 2026/04/29 |
24.2653 |
0.1459 |
0.6 |
| 2026/04/28 |
24.1194 |
-0.494 |
-2.01 |
| 2026/04/27 |
24.6134 |
-0.0224 |
-0.09 |
| 2026/04/24 |
24.6358 |
0.4418 |
1.83 |
| 2026/04/23 |
24.1940 |
-0.1079 |
-0.44 |
|