| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2026/06/08 |
79.35 |
-2.75 |
-3.35 |
| 2026/06/05 |
82.10 |
-1.46 |
-1.75 |
| 2026/06/04 |
83.56 |
-1.23 |
-1.45 |
| 2026/06/03 |
84.79 |
1.89 |
2.28 |
| 2026/06/02 |
82.90 |
-1.27 |
-1.51 |
| 2026/06/01 |
84.17 |
0.86 |
1.03 |
| 2026/05/29 |
83.31 |
1.54 |
1.88 |
| 2026/05/28 |
81.77 |
-2.62 |
-3.1 |
| 2026/05/27 |
84.39 |
1.34 |
1.61 |
| 2026/05/26 |
83.05 |
0.56 |
0.68 |
| 2026/05/25 |
82.49 |
3.61 |
4.58 |
| 2026/05/22 |
78.88 |
2.73 |
3.59 |
| 2026/05/21 |
76.15 |
3.71 |
5.12 |
| 2026/05/20 |
72.44 |
0.05 |
0.07 |
| 2026/05/19 |
72.39 |
-1.84 |
-2.48 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2026/05/18 |
74.23 |
-0.55 |
-0.74 |
| 2026/05/15 |
74.78 |
-3.2 |
-4.1 |
| 2026/05/14 |
77.98 |
-0.17 |
-0.22 |
| 2026/05/13 |
78.15 |
-1.05 |
-1.33 |
| 2026/05/12 |
79.20 |
0.29 |
0.37 |
| 2026/05/11 |
78.91 |
2.26 |
2.95 |
| 2026/05/08 |
76.65 |
-1.53 |
-1.96 |
| 2026/05/07 |
78.18 |
0.7 |
0.9 |
| 2026/05/06 |
77.48 |
0.46 |
0.6 |
| 2026/05/05 |
77.02 |
-0.04 |
-0.05 |
| 2026/05/04 |
77.06 |
3.55 |
4.83 |
| 2026/04/30 |
73.51 |
0.7 |
0.96 |
| 2026/04/29 |
72.81 |
0.33 |
0.46 |
| 2026/04/28 |
72.48 |
0.25 |
0.35 |
| 2026/04/27 |
72.23 |
-0.16 |
-0.22 |
|