| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2026/06/05 |
17.0986 |
-0.8388 |
-4.68 |
| 2026/06/04 |
17.9374 |
-0.1305 |
-0.72 |
| 2026/06/03 |
18.0679 |
-0.0035 |
-0.02 |
| 2026/06/02 |
18.0714 |
0.1693 |
0.95 |
| 2026/06/01 |
17.9021 |
0.1623 |
0.91 |
| 2026/05/29 |
17.7398 |
0.101 |
0.57 |
| 2026/05/28 |
17.6388 |
0.0429 |
0.24 |
| 2026/05/27 |
17.5959 |
-0.0199 |
-0.11 |
| 2026/05/26 |
17.6158 |
0.254 |
1.46 |
| 2026/05/22 |
17.3618 |
0.0389 |
0.22 |
| 2026/05/21 |
17.3229 |
0.1785 |
1.04 |
| 2026/05/20 |
17.1444 |
0.1556 |
0.92 |
| 2026/05/19 |
16.9888 |
-0.0538 |
-0.32 |
| 2026/05/18 |
17.0426 |
-0.1508 |
-0.88 |
| 2026/05/15 |
17.1934 |
-0.3394 |
-1.94 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2026/05/14 |
17.5328 |
0.0412 |
0.24 |
| 2026/05/13 |
17.4916 |
0.1773 |
1.02 |
| 2026/05/12 |
17.3143 |
-0.0771 |
-0.44 |
| 2026/05/11 |
17.3914 |
0.1387 |
0.8 |
| 2026/05/08 |
17.2527 |
0.1637 |
0.96 |
| 2026/05/07 |
17.0890 |
-0.1084 |
-0.63 |
| 2026/05/06 |
17.1974 |
0.2431 |
1.43 |
| 2026/05/05 |
16.9543 |
0.166 |
0.99 |
| 2026/05/04 |
16.7883 |
0.1035 |
0.62 |
| 2026/04/30 |
16.6848 |
0.2077 |
1.26 |
| 2026/04/29 |
16.4771 |
0.0128 |
0.08 |
| 2026/04/28 |
16.4643 |
-0.1229 |
-0.74 |
| 2026/04/27 |
16.5872 |
0.0516 |
0.31 |
| 2026/04/24 |
16.5356 |
0.1072 |
0.65 |
| 2026/04/23 |
16.4284 |
0.0146 |
0.09 |
|