| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2026/06/12 |
80.54 |
1.87 |
2.38 |
| 2026/06/11 |
78.67 |
0.02 |
0.03 |
| 2026/06/10 |
78.65 |
-3.8 |
-4.61 |
| 2026/06/09 |
82.45 |
3.26 |
4.12 |
| 2026/06/08 |
79.19 |
-2.75 |
-3.36 |
| 2026/06/05 |
81.94 |
-1.46 |
-1.75 |
| 2026/06/04 |
83.40 |
-1.23 |
-1.45 |
| 2026/06/03 |
84.63 |
1.89 |
2.28 |
| 2026/06/02 |
82.74 |
-1.26 |
-1.5 |
| 2026/06/01 |
84.00 |
0.85 |
1.02 |
| 2026/05/29 |
83.15 |
1.54 |
1.89 |
| 2026/05/28 |
81.61 |
-2.62 |
-3.11 |
| 2026/05/27 |
84.23 |
1.34 |
1.62 |
| 2026/05/26 |
82.89 |
0.56 |
0.68 |
| 2026/05/25 |
82.33 |
3.6 |
4.57 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2026/05/22 |
78.73 |
2.72 |
3.58 |
| 2026/05/21 |
76.01 |
3.71 |
5.13 |
| 2026/05/20 |
72.30 |
0.05 |
0.07 |
| 2026/05/19 |
72.25 |
-1.84 |
-2.48 |
| 2026/05/18 |
74.09 |
-0.55 |
-0.74 |
| 2026/05/15 |
74.64 |
-3.2 |
-4.11 |
| 2026/05/14 |
77.84 |
-0.17 |
-0.22 |
| 2026/05/13 |
78.01 |
-1.04 |
-1.32 |
| 2026/05/12 |
79.05 |
0.28 |
0.36 |
| 2026/05/11 |
78.77 |
2.25 |
2.94 |
| 2026/05/08 |
76.52 |
-1.53 |
-1.96 |
| 2026/05/07 |
78.05 |
0.7 |
0.9 |
| 2026/05/06 |
77.35 |
0.46 |
0.6 |
| 2026/05/05 |
76.89 |
-0.03 |
-0.04 |
| 2026/05/04 |
76.92 |
3.54 |
4.82 |
|