| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2026/06/05 |
41.3231 |
-2.689 |
-6.11 |
| 2026/06/04 |
44.0121 |
-0.5746 |
-1.29 |
| 2026/06/03 |
44.5867 |
-0.1544 |
-0.35 |
| 2026/06/02 |
44.7411 |
1.0261 |
2.35 |
| 2026/06/01 |
43.7150 |
0.5197 |
1.2 |
| 2026/05/29 |
43.1953 |
0.0632 |
0.15 |
| 2026/05/28 |
43.1321 |
0.0257 |
0.06 |
| 2026/05/27 |
43.1064 |
-0.06 |
-0.14 |
| 2026/05/26 |
43.1664 |
0.9866 |
2.34 |
| 2026/05/22 |
42.1798 |
-0.0112 |
-0.03 |
| 2026/05/21 |
42.1910 |
0.7185 |
1.73 |
| 2026/05/20 |
41.4725 |
0.6313 |
1.55 |
| 2026/05/19 |
40.8412 |
-0.2576 |
-0.63 |
| 2026/05/18 |
41.0988 |
-0.9352 |
-2.22 |
| 2026/05/15 |
42.0340 |
-1.1235 |
-2.6 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2026/05/14 |
43.1575 |
0.2878 |
0.67 |
| 2026/05/13 |
42.8697 |
0.6398 |
1.52 |
| 2026/05/12 |
42.2299 |
-0.7206 |
-1.68 |
| 2026/05/11 |
42.9505 |
0.8374 |
1.99 |
| 2026/05/08 |
42.1131 |
1.0057 |
2.45 |
| 2026/05/07 |
41.1074 |
-0.6909 |
-1.65 |
| 2026/05/06 |
41.7983 |
0.9379 |
2.3 |
| 2026/05/05 |
40.8604 |
0.7712 |
1.92 |
| 2026/05/04 |
40.0892 |
0.4597 |
1.16 |
| 2026/04/30 |
39.6295 |
0.8854 |
2.29 |
| 2026/04/29 |
38.7441 |
0.2329 |
0.6 |
| 2026/04/28 |
38.5112 |
-0.7888 |
-2.01 |
| 2026/04/27 |
39.3000 |
-0.0357 |
-0.09 |
| 2026/04/24 |
39.3357 |
0.7054 |
1.83 |
| 2026/04/23 |
38.6303 |
-0.1723 |
-0.44 |
|