| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2026/06/08 |
194.44 |
-4.03 |
-2.03 |
| 2026/06/05 |
198.47 |
-6.32 |
-3.09 |
| 2026/06/04 |
204.79 |
-2.14 |
-1.03 |
| 2026/06/03 |
206.93 |
4.63 |
2.29 |
| 2026/06/02 |
202.30 |
-5.51 |
-2.65 |
| 2026/06/01 |
207.81 |
1.47 |
0.71 |
| 2026/05/29 |
206.34 |
2.34 |
1.15 |
| 2026/05/28 |
204.00 |
-7.27 |
-3.44 |
| 2026/05/27 |
211.27 |
1.53 |
0.73 |
| 2026/05/26 |
209.74 |
2.48 |
1.2 |
| 2026/05/25 |
207.26 |
6.43 |
3.2 |
| 2026/05/22 |
200.83 |
5.1 |
2.61 |
| 2026/05/21 |
195.73 |
8.18 |
4.36 |
| 2026/05/20 |
187.55 |
-2.15 |
-1.13 |
| 2026/05/19 |
189.70 |
-8.63 |
-4.35 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2026/05/18 |
198.33 |
0.88 |
0.45 |
| 2026/05/15 |
197.45 |
-11.6 |
-5.55 |
| 2026/05/14 |
209.05 |
4.24 |
2.07 |
| 2026/05/13 |
204.81 |
-2.26 |
-1.09 |
| 2026/05/12 |
207.07 |
2.56 |
1.25 |
| 2026/05/11 |
204.51 |
8.91 |
4.56 |
| 2026/05/08 |
195.60 |
-5.02 |
-2.5 |
| 2026/05/07 |
200.62 |
1.17 |
0.59 |
| 2026/05/06 |
199.45 |
0.21 |
0.11 |
| 2026/05/05 |
199.24 |
-1.67 |
-0.83 |
| 2026/05/04 |
200.91 |
8.12 |
4.21 |
| 2026/04/30 |
192.79 |
0.23 |
0.12 |
| 2026/04/29 |
192.56 |
1.89 |
0.99 |
| 2026/04/28 |
190.67 |
3.37 |
1.8 |
| 2026/04/27 |
187.30 |
0.87 |
0.47 |
|