| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2026/06/05 |
11.2785 |
-0.5582 |
-4.72 |
| 2026/06/04 |
11.8367 |
-0.063 |
-0.53 |
| 2026/06/03 |
11.8997 |
-0.0345 |
-0.29 |
| 2026/06/02 |
11.9342 |
0.0571 |
0.48 |
| 2026/06/01 |
11.8771 |
0.0709 |
0.6 |
| 2026/05/29 |
11.8062 |
0.0442 |
0.38 |
| 2026/05/28 |
11.7620 |
0.0955 |
0.82 |
| 2026/05/27 |
11.6665 |
-0.0096 |
-0.08 |
| 2026/05/26 |
11.6761 |
0.2002 |
1.74 |
| 2026/05/22 |
11.4759 |
0.048 |
0.42 |
| 2026/05/21 |
11.4279 |
0.0263 |
0.23 |
| 2026/05/20 |
11.4016 |
0.1868 |
1.67 |
| 2026/05/19 |
11.2148 |
-0.0699 |
-0.62 |
| 2026/05/18 |
11.2847 |
-0.0526 |
-0.46 |
| 2026/05/15 |
11.3373 |
-0.1813 |
-1.57 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2026/05/14 |
11.5186 |
0.086 |
0.75 |
| 2026/05/13 |
11.4326 |
0.1176 |
1.04 |
| 2026/05/12 |
11.3150 |
-0.1027 |
-0.9 |
| 2026/05/11 |
11.4177 |
0.0375 |
0.33 |
| 2026/05/08 |
11.3802 |
0.262 |
2.36 |
| 2026/05/07 |
11.1182 |
-0.0119 |
-0.11 |
| 2026/05/06 |
11.1301 |
0.2381 |
2.19 |
| 2026/05/05 |
10.8920 |
0.1404 |
1.31 |
| 2026/05/04 |
10.7516 |
0.083 |
0.78 |
| 2026/04/30 |
10.6686 |
0.1059 |
1 |
| 2026/04/29 |
10.5627 |
0.0604 |
0.58 |
| 2026/04/28 |
10.5023 |
-0.1084 |
-1.02 |
| 2026/04/27 |
10.6107 |
0.0035 |
0.03 |
| 2026/04/24 |
10.6072 |
0.2075 |
2 |
| 2026/04/23 |
10.3997 |
-0.0633 |
-0.6 |
|