| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2026/06/05 |
43.1700 |
-3.16 |
-6.82 |
| 2026/06/04 |
46.3300 |
-0.83 |
-1.76 |
| 2026/06/03 |
47.1600 |
0.19 |
0.4 |
| 2026/06/02 |
46.9700 |
0.97 |
2.11 |
| 2026/06/01 |
46.0000 |
0.94 |
2.09 |
| 2026/05/29 |
45.0600 |
0.99 |
2.25 |
| 2026/05/28 |
44.0700 |
0.33 |
0.75 |
| 2026/05/27 |
43.7400 |
-0.09 |
-0.21 |
| 2026/05/26 |
43.8300 |
2.25 |
5.41 |
| 2026/05/22 |
41.5800 |
1.1 |
2.72 |
| 2026/05/21 |
40.4800 |
2.01 |
5.22 |
| 2026/05/20 |
38.4700 |
0.64 |
1.69 |
| 2026/05/19 |
37.8300 |
-0.46 |
-1.2 |
| 2026/05/18 |
38.2900 |
-0.66 |
-1.69 |
| 2026/05/15 |
38.9500 |
-1.46 |
-3.61 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2026/05/14 |
40.4100 |
0.1 |
0.25 |
| 2026/05/13 |
40.3100 |
0.85 |
2.15 |
| 2026/05/12 |
39.4600 |
-0.89 |
-2.21 |
| 2026/05/11 |
40.3500 |
1.34 |
3.44 |
| 2026/05/08 |
39.0100 |
1.04 |
2.74 |
| 2026/05/07 |
37.9700 |
-0.34 |
-0.89 |
| 2026/05/06 |
38.3100 |
1.06 |
2.85 |
| 2026/05/05 |
37.2500 |
1.03 |
2.84 |
| 2026/05/04 |
36.2200 |
1.07 |
3.04 |
| 2026/04/30 |
35.1500 |
1.27 |
3.75 |
| 2026/04/29 |
33.8800 |
0.16 |
0.47 |
| 2026/04/28 |
33.7200 |
-0.77 |
-2.23 |
| 2026/04/27 |
34.4900 |
0.06 |
0.17 |
| 2026/04/24 |
34.4300 |
0.73 |
2.17 |
| 2026/04/23 |
33.7000 |
-0.17 |
-0.5 |
|