| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2026/06/08 |
211.74 |
-4.64 |
-2.14 |
| 2026/06/05 |
216.38 |
-3.67 |
-1.67 |
| 2026/06/04 |
220.05 |
-4.52 |
-2.01 |
| 2026/06/03 |
224.57 |
3.27 |
1.48 |
| 2026/06/02 |
221.30 |
-0.6 |
-0.27 |
| 2026/06/01 |
221.90 |
4.73 |
2.18 |
| 2026/05/29 |
217.17 |
5.11 |
2.41 |
| 2026/05/28 |
212.06 |
-6.89 |
-3.15 |
| 2026/05/27 |
218.95 |
3.68 |
1.71 |
| 2026/05/26 |
215.27 |
0.08 |
0.04 |
| 2026/05/25 |
215.19 |
8.09 |
3.91 |
| 2026/05/22 |
207.10 |
9.19 |
4.64 |
| 2026/05/21 |
197.91 |
9.93 |
5.28 |
| 2026/05/20 |
187.98 |
-0.36 |
-0.19 |
| 2026/05/19 |
188.34 |
-7.26 |
-3.71 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2026/05/18 |
195.60 |
0.42 |
0.22 |
| 2026/05/15 |
195.18 |
-6.36 |
-3.16 |
| 2026/05/14 |
201.54 |
1.49 |
0.74 |
| 2026/05/13 |
200.05 |
-4.54 |
-2.22 |
| 2026/05/12 |
204.59 |
2.52 |
1.25 |
| 2026/05/11 |
202.07 |
8.56 |
4.42 |
| 2026/05/08 |
193.51 |
-2.23 |
-1.14 |
| 2026/05/07 |
195.74 |
2.98 |
1.55 |
| 2026/05/06 |
192.76 |
3.23 |
1.7 |
| 2026/05/05 |
189.53 |
0.9 |
0.48 |
| 2026/05/04 |
188.63 |
8.28 |
4.59 |
| 2026/04/30 |
180.35 |
-0.2 |
-0.11 |
| 2026/04/29 |
180.55 |
0.74 |
0.41 |
| 2026/04/28 |
179.81 |
2.08 |
1.17 |
| 2026/04/27 |
177.73 |
1.56 |
0.89 |
|