| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2026/06/08 |
177.18 |
-5.91 |
-3.23 |
| 2026/06/05 |
183.09 |
-3.61 |
-1.93 |
| 2026/06/04 |
186.70 |
-3.78 |
-1.98 |
| 2026/06/03 |
190.48 |
6.63 |
3.61 |
| 2026/06/02 |
183.85 |
-4.04 |
-2.15 |
| 2026/06/01 |
187.89 |
0.97 |
0.52 |
| 2026/05/29 |
186.92 |
2.08 |
1.13 |
| 2026/05/28 |
184.84 |
-7.63 |
-3.96 |
| 2026/05/27 |
192.47 |
1.07 |
0.56 |
| 2026/05/26 |
191.40 |
1.36 |
0.72 |
| 2026/05/25 |
190.04 |
9.11 |
5.04 |
| 2026/05/22 |
180.93 |
7.07 |
4.07 |
| 2026/05/21 |
173.86 |
8.15 |
4.92 |
| 2026/05/20 |
165.71 |
-1.18 |
-0.71 |
| 2026/05/19 |
166.89 |
-4.58 |
-2.67 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2026/05/18 |
171.47 |
-2.61 |
-1.5 |
| 2026/05/15 |
174.08 |
-7.79 |
-4.28 |
| 2026/05/14 |
181.87 |
1.62 |
0.9 |
| 2026/05/13 |
180.25 |
-3.71 |
-2.02 |
| 2026/05/12 |
183.96 |
1.41 |
0.77 |
| 2026/05/11 |
182.55 |
7.23 |
4.12 |
| 2026/05/08 |
175.32 |
-7.04 |
-3.86 |
| 2026/05/07 |
182.36 |
1.35 |
0.75 |
| 2026/05/06 |
181.01 |
-1.39 |
-0.76 |
| 2026/05/05 |
182.40 |
-3.74 |
-2.01 |
| 2026/05/04 |
186.14 |
7.84 |
4.4 |
| 2026/04/30 |
178.30 |
2.26 |
1.28 |
| 2026/04/29 |
176.04 |
1.41 |
0.81 |
| 2026/04/28 |
174.63 |
0.82 |
0.47 |
| 2026/04/27 |
173.81 |
-0.27 |
-0.16 |
|