| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2026/06/05 |
11.2783 |
-0.5583 |
-4.72 |
| 2026/06/04 |
11.8366 |
-0.0629 |
-0.53 |
| 2026/06/03 |
11.8995 |
-0.0345 |
-0.29 |
| 2026/06/02 |
11.9340 |
0.0571 |
0.48 |
| 2026/06/01 |
11.8769 |
0.0709 |
0.6 |
| 2026/05/29 |
11.8060 |
0.0442 |
0.38 |
| 2026/05/28 |
11.7618 |
0.0955 |
0.82 |
| 2026/05/27 |
11.6663 |
-0.0096 |
-0.08 |
| 2026/05/26 |
11.6759 |
0.2001 |
1.74 |
| 2026/05/22 |
11.4758 |
0.048 |
0.42 |
| 2026/05/21 |
11.4278 |
0.0263 |
0.23 |
| 2026/05/20 |
11.4015 |
0.1867 |
1.66 |
| 2026/05/19 |
11.2148 |
-0.0698 |
-0.62 |
| 2026/05/18 |
11.2846 |
-0.0526 |
-0.46 |
| 2026/05/15 |
11.3372 |
-0.1813 |
-1.57 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2026/05/14 |
11.5185 |
0.0861 |
0.75 |
| 2026/05/13 |
11.4324 |
0.1176 |
1.04 |
| 2026/05/12 |
11.3148 |
-0.1027 |
-0.9 |
| 2026/05/11 |
11.4175 |
0.0375 |
0.33 |
| 2026/05/08 |
11.3800 |
0.262 |
2.36 |
| 2026/05/07 |
11.1180 |
-0.012 |
-0.11 |
| 2026/05/06 |
11.1300 |
0.238 |
2.19 |
| 2026/05/05 |
10.8920 |
0.1405 |
1.31 |
| 2026/05/04 |
10.7515 |
0.083 |
0.78 |
| 2026/04/30 |
10.6685 |
0.1058 |
1 |
| 2026/04/29 |
10.5627 |
0.0604 |
0.58 |
| 2026/04/28 |
10.5023 |
-0.1083 |
-1.02 |
| 2026/04/27 |
10.6106 |
0.0035 |
0.03 |
| 2026/04/24 |
10.6071 |
0.2074 |
1.99 |
| 2026/04/23 |
10.3997 |
-0.0633 |
-0.6 |
|