| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2026/06/08 |
756.14 |
-27.15 |
-3.47 |
| 2026/06/05 |
783.29 |
-19.17 |
-2.39 |
| 2026/06/04 |
802.46 |
-12.49 |
-1.53 |
| 2026/06/03 |
814.95 |
10.99 |
1.37 |
| 2026/06/02 |
803.96 |
-9.9 |
-1.22 |
| 2026/06/01 |
813.86 |
8.89 |
1.1 |
| 2026/05/29 |
804.97 |
22.28 |
2.85 |
| 2026/05/28 |
782.69 |
-26.67 |
-3.3 |
| 2026/05/27 |
809.36 |
17.68 |
2.23 |
| 2026/05/26 |
791.68 |
2.36 |
0.3 |
| 2026/05/25 |
789.32 |
30.12 |
3.97 |
| 2026/05/22 |
759.20 |
24.14 |
3.28 |
| 2026/05/21 |
735.06 |
32.55 |
4.63 |
| 2026/05/20 |
702.51 |
-8.12 |
-1.14 |
| 2026/05/19 |
710.63 |
-32.85 |
-4.42 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2026/05/18 |
743.48 |
1.42 |
0.19 |
| 2026/05/15 |
742.06 |
-39.7 |
-5.08 |
| 2026/05/14 |
781.76 |
18.55 |
2.43 |
| 2026/05/13 |
763.21 |
-9.28 |
-1.2 |
| 2026/05/12 |
772.49 |
8.33 |
1.09 |
| 2026/05/11 |
764.16 |
30.35 |
4.14 |
| 2026/05/08 |
733.81 |
-24.21 |
-3.19 |
| 2026/05/07 |
758.02 |
19.63 |
2.66 |
| 2026/05/06 |
738.39 |
12.15 |
1.67 |
| 2026/05/05 |
726.24 |
3.93 |
0.54 |
| 2026/05/04 |
722.31 |
38.09 |
5.57 |
| 2026/04/30 |
684.22 |
1.29 |
0.19 |
| 2026/04/29 |
682.93 |
-0.54 |
-0.08 |
| 2026/04/28 |
683.47 |
6.88 |
1.02 |
| 2026/04/27 |
676.59 |
0.76 |
0.11 |
|