| 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 |
0.057 |
0.48 |
| 2026/06/01 |
11.8770 |
0.0709 |
0.6 |
| 2026/05/29 |
11.8061 |
0.0443 |
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 |
0.2002 |
1.74 |
| 2026/05/22 |
11.4757 |
0.048 |
0.42 |
| 2026/05/21 |
11.4277 |
0.0263 |
0.23 |
| 2026/05/20 |
11.4014 |
0.1867 |
1.66 |
| 2026/05/19 |
11.2147 |
-0.0698 |
-0.62 |
| 2026/05/18 |
11.2845 |
-0.0527 |
-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 |
-0.0119 |
-0.11 |
| 2026/05/06 |
11.1299 |
0.238 |
2.19 |
| 2026/05/05 |
10.8919 |
0.1405 |
1.31 |
| 2026/05/04 |
10.7514 |
0.083 |
0.78 |
| 2026/04/30 |
10.6684 |
0.1059 |
1 |
| 2026/04/29 |
10.5625 |
0.0604 |
0.58 |
| 2026/04/28 |
10.5021 |
-0.1084 |
-1.02 |
| 2026/04/27 |
10.6105 |
0.0035 |
0.03 |
| 2026/04/24 |
10.6070 |
0.2075 |
2 |
| 2026/04/23 |
10.3995 |
-0.0633 |
-0.61 |
|