| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2026/06/08 |
274.76 |
-9.29 |
-3.27 |
| 2026/06/05 |
284.05 |
-6.68 |
-2.3 |
| 2026/06/04 |
290.73 |
-6.13 |
-2.06 |
| 2026/06/03 |
296.86 |
8.4 |
2.91 |
| 2026/06/02 |
288.46 |
-7.79 |
-2.63 |
| 2026/06/01 |
296.25 |
-0.43 |
-0.14 |
| 2026/05/29 |
296.68 |
4.42 |
1.51 |
| 2026/05/28 |
292.26 |
-10.76 |
-3.55 |
| 2026/05/27 |
303.02 |
2.06 |
0.68 |
| 2026/05/26 |
300.96 |
4.59 |
1.55 |
| 2026/05/25 |
296.37 |
13.25 |
4.68 |
| 2026/05/22 |
283.12 |
10.02 |
3.67 |
| 2026/05/21 |
273.10 |
14.58 |
5.64 |
| 2026/05/20 |
258.52 |
0.59 |
0.23 |
| 2026/05/19 |
257.93 |
-8.39 |
-3.15 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2026/05/18 |
266.32 |
-2.41 |
-0.9 |
| 2026/05/15 |
268.73 |
-13.92 |
-4.92 |
| 2026/05/14 |
282.65 |
-0.93 |
-0.33 |
| 2026/05/13 |
283.58 |
-6.07 |
-2.1 |
| 2026/05/12 |
289.65 |
1.48 |
0.51 |
| 2026/05/11 |
288.17 |
11.18 |
4.04 |
| 2026/05/08 |
276.99 |
-11.22 |
-3.89 |
| 2026/05/07 |
288.21 |
4.91 |
1.73 |
| 2026/05/06 |
283.30 |
-1.24 |
-0.44 |
| 2026/05/05 |
284.54 |
0.93 |
0.33 |
| 2026/05/04 |
283.61 |
14.71 |
5.47 |
| 2026/04/30 |
268.90 |
6.62 |
2.52 |
| 2026/04/29 |
262.28 |
-0.12 |
-0.05 |
| 2026/04/28 |
262.40 |
3.17 |
1.22 |
| 2026/04/27 |
259.23 |
-1.1 |
-0.42 |
|