| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2026/06/05 |
21.1643 |
0.0185 |
0.09 |
| 2026/06/04 |
21.1458 |
0.1617 |
0.77 |
| 2026/06/03 |
20.9841 |
-0.03 |
-0.14 |
| 2026/06/02 |
21.0141 |
0.0922 |
0.44 |
| 2026/06/01 |
20.9219 |
-0.2731 |
-1.29 |
| 2026/05/29 |
21.1950 |
-0.0964 |
-0.45 |
| 2026/05/27 |
21.2914 |
0.1309 |
0.62 |
| 2026/05/26 |
21.1605 |
0.0559 |
0.26 |
| 2026/05/25 |
21.1046 |
0.3325 |
1.6 |
| 2026/05/22 |
20.7721 |
0.1868 |
0.91 |
| 2026/05/21 |
20.5853 |
0.236 |
1.16 |
| 2026/05/20 |
20.3493 |
0.1407 |
0.7 |
| 2026/05/19 |
20.2086 |
-0.0636 |
-0.31 |
| 2026/05/18 |
20.2722 |
-0.2222 |
-1.08 |
| 2026/05/15 |
20.4944 |
-0.1589 |
-0.77 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2026/05/14 |
20.6533 |
0.3743 |
1.85 |
| 2026/05/13 |
20.2790 |
0.184 |
0.92 |
| 2026/05/12 |
20.0950 |
-0.5813 |
-2.81 |
| 2026/05/11 |
20.6763 |
-0.3355 |
-1.6 |
| 2026/05/08 |
21.0118 |
-0.149 |
-0.7 |
| 2026/05/07 |
21.1608 |
0.476 |
2.3 |
| 2026/05/06 |
20.6848 |
0.3191 |
1.57 |
| 2026/05/05 |
20.3657 |
0.0799 |
0.39 |
| 2026/05/04 |
20.2858 |
0.222 |
1.11 |
| 2026/04/30 |
20.0638 |
-0.2173 |
-1.07 |
| 2026/04/29 |
20.2811 |
0.0423 |
0.21 |
| 2026/04/28 |
20.2388 |
-0.1303 |
-0.64 |
| 2026/04/27 |
20.3691 |
0.1858 |
0.92 |
| 2026/04/24 |
20.1833 |
-0.1775 |
-0.87 |
| 2026/04/23 |
20.3608 |
-0.2048 |
-1 |
|