| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2026/06/05 |
16.2100 |
-0.15 |
-0.92 |
| 2026/06/04 |
16.3600 |
0.13 |
0.8 |
| 2026/06/03 |
16.2300 |
-0.05 |
-0.31 |
| 2026/06/02 |
16.2800 |
0.2 |
1.24 |
| 2026/06/01 |
16.0800 |
-0.15 |
-0.92 |
| 2026/05/29 |
16.2300 |
-0.09 |
-0.55 |
| 2026/05/27 |
16.3200 |
0.01 |
0.06 |
| 2026/05/26 |
16.3100 |
0.07 |
0.43 |
| 2026/05/25 |
16.2400 |
0.16 |
1 |
| 2026/05/22 |
16.0800 |
0.05 |
0.31 |
| 2026/05/21 |
16.0300 |
0.2 |
1.26 |
| 2026/05/20 |
15.8300 |
0.1 |
0.64 |
| 2026/05/19 |
15.7300 |
-0.02 |
-0.13 |
| 2026/05/18 |
15.7500 |
-0.12 |
-0.76 |
| 2026/05/15 |
15.8700 |
-0.09 |
-0.56 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2026/05/14 |
15.9600 |
0.12 |
0.76 |
| 2026/05/13 |
15.8400 |
0.02 |
0.13 |
| 2026/05/12 |
15.8200 |
-0.27 |
-1.68 |
| 2026/05/11 |
16.0900 |
-0.09 |
-0.56 |
| 2026/05/08 |
16.1800 |
-0.06 |
-0.37 |
| 2026/05/07 |
16.2400 |
-0.02 |
-0.12 |
| 2026/05/06 |
16.2600 |
0.15 |
0.93 |
| 2026/05/05 |
16.1100 |
0.05 |
0.31 |
| 2026/05/04 |
16.0600 |
0.04 |
0.25 |
| 2026/04/30 |
16.0200 |
0.06 |
0.38 |
| 2026/04/29 |
15.9600 |
-0.07 |
-0.44 |
| 2026/04/28 |
16.0300 |
0.04 |
0.25 |
| 2026/04/27 |
15.9900 |
0.02 |
0.13 |
| 2026/04/24 |
15.9700 |
-0.22 |
-1.36 |
| 2026/04/23 |
16.1900 |
-0.08 |
-0.49 |
|