| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2026/06/05 |
12.2195 |
-0.9958 |
-7.54 |
| 2026/06/04 |
13.2153 |
0.0203 |
0.15 |
| 2026/06/03 |
13.1950 |
-0.3097 |
-2.29 |
| 2026/06/02 |
13.5047 |
0.3487 |
2.65 |
| 2026/06/01 |
13.1560 |
-0.0207 |
-0.16 |
| 2026/05/29 |
13.1767 |
-0.0163 |
-0.12 |
| 2026/05/28 |
13.1930 |
0.199 |
1.53 |
| 2026/05/27 |
12.9940 |
-0.1856 |
-1.41 |
| 2026/05/26 |
13.1796 |
0.369 |
2.88 |
| 2026/05/22 |
12.8106 |
0.0655 |
0.51 |
| 2026/05/21 |
12.7451 |
0.1327 |
1.05 |
| 2026/05/20 |
12.6124 |
0.3359 |
2.74 |
| 2026/05/19 |
12.2765 |
-0.2931 |
-2.33 |
| 2026/05/18 |
12.5696 |
-0.2174 |
-1.7 |
| 2026/05/15 |
12.7870 |
-0.5398 |
-4.05 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2026/05/14 |
13.3268 |
-0.1855 |
-1.37 |
| 2026/05/13 |
13.5123 |
0.0885 |
0.66 |
| 2026/05/12 |
13.4238 |
-0.1018 |
-0.75 |
| 2026/05/11 |
13.5256 |
0.3923 |
2.99 |
| 2026/05/08 |
13.1333 |
0.1888 |
1.46 |
| 2026/05/07 |
12.9445 |
-0.2924 |
-2.21 |
| 2026/05/06 |
13.2369 |
0.4747 |
3.72 |
| 2026/05/05 |
12.7622 |
0.0994 |
0.78 |
| 2026/05/04 |
12.6628 |
-0.1654 |
-1.29 |
| 2026/04/30 |
12.8282 |
0.4582 |
3.7 |
| 2026/04/29 |
12.3700 |
-0.0937 |
-0.75 |
| 2026/04/28 |
12.4637 |
-0.3365 |
-2.63 |
| 2026/04/27 |
12.8002 |
0.0163 |
0.13 |
| 2026/04/24 |
12.7839 |
0.0411 |
0.32 |
| 2026/04/23 |
12.7428 |
-0.1794 |
-1.39 |
|