| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2026/06/05 |
27.4762 |
-1.6271 |
-5.59 |
| 2026/06/04 |
29.1033 |
-0.742 |
-2.49 |
| 2026/06/03 |
29.8453 |
0.3067 |
1.04 |
| 2026/06/02 |
29.5386 |
0.4065 |
1.4 |
| 2026/06/01 |
29.1321 |
0.3391 |
1.18 |
| 2026/05/29 |
28.7930 |
0.5868 |
2.08 |
| 2026/05/28 |
28.2062 |
0.1555 |
0.55 |
| 2026/05/27 |
28.0507 |
0.0648 |
0.23 |
| 2026/05/26 |
27.9859 |
1.4141 |
5.32 |
| 2026/05/22 |
26.5718 |
0.7507 |
2.91 |
| 2026/05/21 |
25.8211 |
1.0515 |
4.25 |
| 2026/05/20 |
24.7696 |
0.3068 |
1.25 |
| 2026/05/19 |
24.4628 |
-0.4559 |
-1.83 |
| 2026/05/18 |
24.9187 |
-0.2912 |
-1.16 |
| 2026/05/15 |
25.2099 |
-1.2416 |
-4.69 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2026/05/14 |
26.4515 |
-0.3783 |
-1.41 |
| 2026/05/13 |
26.8298 |
0.5372 |
2.04 |
| 2026/05/12 |
26.2926 |
-0.3061 |
-1.15 |
| 2026/05/11 |
26.5987 |
0.8733 |
3.39 |
| 2026/05/08 |
25.7254 |
0.5335 |
2.12 |
| 2026/05/07 |
25.1919 |
0.2761 |
1.11 |
| 2026/05/06 |
24.9158 |
0.695 |
2.87 |
| 2026/05/05 |
24.2208 |
0.4235 |
1.78 |
| 2026/05/04 |
23.7973 |
0.7854 |
3.41 |
| 2026/04/30 |
23.0119 |
0.3643 |
1.61 |
| 2026/04/29 |
22.6476 |
0.2301 |
1.03 |
| 2026/04/28 |
22.4175 |
-0.4753 |
-2.08 |
| 2026/04/27 |
22.8928 |
0.1613 |
0.71 |
| 2026/04/24 |
22.7315 |
0.6054 |
2.74 |
| 2026/04/23 |
22.1261 |
-0.2589 |
-1.16 |
|