| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2026/06/08 |
630.27 |
-23.47 |
-3.59 |
| 2026/06/05 |
653.74 |
-11.56 |
-1.74 |
| 2026/06/04 |
665.30 |
-16.51 |
-2.42 |
| 2026/06/03 |
681.81 |
22.87 |
3.47 |
| 2026/06/02 |
658.94 |
-12.75 |
-1.9 |
| 2026/06/01 |
671.69 |
12.85 |
1.95 |
| 2026/05/29 |
658.84 |
16.15 |
2.51 |
| 2026/05/28 |
642.69 |
-27.2 |
-4.06 |
| 2026/05/27 |
669.89 |
6.14 |
0.93 |
| 2026/05/26 |
663.75 |
16.41 |
2.53 |
| 2026/05/25 |
647.34 |
33.81 |
5.51 |
| 2026/05/22 |
613.53 |
24.95 |
4.24 |
| 2026/05/21 |
588.58 |
27.38 |
4.88 |
| 2026/05/20 |
561.20 |
0.69 |
0.12 |
| 2026/05/19 |
560.51 |
-14.39 |
-2.5 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2026/05/18 |
574.90 |
0.03 |
0.01 |
| 2026/05/15 |
574.87 |
-29.94 |
-4.95 |
| 2026/05/14 |
604.81 |
1.83 |
0.3 |
| 2026/05/13 |
602.98 |
-11.28 |
-1.84 |
| 2026/05/12 |
614.26 |
4.69 |
0.77 |
| 2026/05/11 |
609.57 |
25.55 |
4.37 |
| 2026/05/08 |
584.02 |
-15.01 |
-2.51 |
| 2026/05/07 |
599.03 |
13.84 |
2.37 |
| 2026/05/06 |
585.19 |
2.27 |
0.39 |
| 2026/05/05 |
582.92 |
1.09 |
0.19 |
| 2026/05/04 |
581.83 |
23.07 |
4.13 |
| 2026/04/30 |
558.76 |
10.87 |
1.98 |
| 2026/04/29 |
547.89 |
1.11 |
0.2 |
| 2026/04/28 |
546.78 |
0.32 |
0.06 |
| 2026/04/27 |
546.46 |
-1.94 |
-0.35 |
|