| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2026/06/08 |
187.82 |
-7.5 |
-3.84 |
| 2026/06/05 |
195.32 |
-3.67 |
-1.84 |
| 2026/06/04 |
198.99 |
-4.44 |
-2.18 |
| 2026/06/03 |
203.43 |
3.18 |
1.59 |
| 2026/06/02 |
200.25 |
-3.35 |
-1.65 |
| 2026/06/01 |
203.60 |
-0.22 |
-0.11 |
| 2026/05/29 |
203.82 |
4.31 |
2.16 |
| 2026/05/28 |
199.51 |
-6.47 |
-3.14 |
| 2026/05/27 |
205.98 |
3.73 |
1.84 |
| 2026/05/26 |
202.25 |
1.97 |
0.98 |
| 2026/05/25 |
200.28 |
8.25 |
4.3 |
| 2026/05/22 |
192.03 |
6.73 |
3.63 |
| 2026/05/21 |
185.30 |
8.01 |
4.52 |
| 2026/05/20 |
177.29 |
1.53 |
0.87 |
| 2026/05/19 |
175.76 |
-4.25 |
-2.36 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2026/05/18 |
180.01 |
1.8 |
1.01 |
| 2026/05/15 |
178.21 |
-4.89 |
-2.67 |
| 2026/05/14 |
183.10 |
0.99 |
0.54 |
| 2026/05/13 |
182.11 |
-2.77 |
-1.5 |
| 2026/05/12 |
184.88 |
0.31 |
0.17 |
| 2026/05/11 |
184.57 |
6.83 |
3.84 |
| 2026/05/08 |
177.74 |
-2.26 |
-1.26 |
| 2026/05/07 |
180.00 |
2.7 |
1.52 |
| 2026/05/06 |
177.30 |
-1.2 |
-0.67 |
| 2026/05/05 |
178.50 |
3.05 |
1.74 |
| 2026/05/04 |
175.45 |
8.24 |
4.93 |
| 2026/04/30 |
167.21 |
2.78 |
1.69 |
| 2026/04/29 |
164.43 |
-2.56 |
-1.53 |
| 2026/04/28 |
166.99 |
2.27 |
1.38 |
| 2026/04/27 |
164.72 |
1.12 |
0.68 |
|