| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2026/06/08 |
77.83 |
-2.45 |
-3.05 |
| 2026/06/05 |
80.28 |
-2.07 |
-2.51 |
| 2026/06/04 |
82.35 |
-1.15 |
-1.38 |
| 2026/06/03 |
83.50 |
2.74 |
3.39 |
| 2026/06/02 |
80.76 |
-2.6 |
-3.12 |
| 2026/06/01 |
83.36 |
-0.07 |
-0.08 |
| 2026/05/29 |
83.43 |
1.49 |
1.82 |
| 2026/05/28 |
81.94 |
-3.49 |
-4.09 |
| 2026/05/27 |
85.43 |
1.33 |
1.58 |
| 2026/05/26 |
84.10 |
0.59 |
0.71 |
| 2026/05/25 |
83.51 |
3.97 |
4.99 |
| 2026/05/22 |
79.54 |
3.41 |
4.48 |
| 2026/05/21 |
76.13 |
3.38 |
4.65 |
| 2026/05/20 |
72.75 |
-0.63 |
-0.86 |
| 2026/05/19 |
73.38 |
-2.46 |
-3.24 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2026/05/18 |
75.84 |
-0.6 |
-0.78 |
| 2026/05/15 |
76.44 |
-3.48 |
-4.35 |
| 2026/05/14 |
79.92 |
0.79 |
1 |
| 2026/05/13 |
79.13 |
-0.73 |
-0.91 |
| 2026/05/12 |
79.86 |
1.15 |
1.46 |
| 2026/05/11 |
78.71 |
2.39 |
3.13 |
| 2026/05/08 |
76.32 |
-2.65 |
-3.36 |
| 2026/05/07 |
78.97 |
1.08 |
1.39 |
| 2026/05/06 |
77.89 |
-0.17 |
-0.22 |
| 2026/05/05 |
78.06 |
0.25 |
0.32 |
| 2026/05/04 |
77.81 |
3.82 |
5.16 |
| 2026/04/30 |
73.99 |
1.29 |
1.77 |
| 2026/04/29 |
72.70 |
-0.13 |
-0.18 |
| 2026/04/28 |
72.83 |
0.39 |
0.54 |
| 2026/04/27 |
72.44 |
0.06 |
0.08 |
|