| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2026/06/08 |
108.2376 |
-2.7441 |
-2.47 |
| 2026/06/05 |
110.9817 |
-1.6633 |
-1.48 |
| 2026/06/04 |
112.6450 |
-2.1617 |
-1.88 |
| 2026/06/03 |
114.8067 |
2.4007 |
2.14 |
| 2026/06/02 |
112.4060 |
-2.039 |
-1.78 |
| 2026/06/01 |
114.4450 |
0.795 |
0.7 |
| 2026/05/29 |
113.6500 |
1.914 |
1.71 |
| 2026/05/28 |
111.7360 |
-3.2155 |
-2.8 |
| 2026/05/27 |
114.9515 |
0.8823 |
0.77 |
| 2026/05/26 |
114.0692 |
0.9871 |
0.87 |
| 2026/05/25 |
113.0821 |
4.0062 |
3.67 |
| 2026/05/22 |
109.0759 |
4.0101 |
3.82 |
| 2026/05/21 |
105.0658 |
4.6862 |
4.67 |
| 2026/05/20 |
100.3796 |
-0.4408 |
-0.44 |
| 2026/05/19 |
100.8204 |
-2.3313 |
-2.26 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2026/05/18 |
103.1517 |
-0.648 |
-0.62 |
| 2026/05/15 |
103.7997 |
-4.4762 |
-4.13 |
| 2026/05/14 |
108.2759 |
1.1267 |
1.05 |
| 2026/05/13 |
107.1492 |
-1.3809 |
-1.27 |
| 2026/05/12 |
108.5301 |
0.8634 |
0.8 |
| 2026/05/11 |
107.6667 |
3.8704 |
3.73 |
| 2026/05/08 |
103.7963 |
-2.7329 |
-2.57 |
| 2026/05/07 |
106.5292 |
0.6606 |
0.62 |
| 2026/05/06 |
105.8686 |
-0.1163 |
-0.11 |
| 2026/05/05 |
105.9849 |
-0.5609 |
-0.53 |
| 2026/05/04 |
106.5458 |
3.593 |
3.49 |
| 2026/04/30 |
102.9528 |
0.7176 |
0.7 |
| 2026/04/29 |
102.2352 |
0.7665 |
0.76 |
| 2026/04/28 |
101.4687 |
0.6273 |
0.62 |
| 2026/04/27 |
100.8414 |
0.6013 |
0.6 |
|