| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2026/06/08 |
188.97 |
-5.7 |
-2.93 |
| 2026/06/05 |
194.67 |
-4.26 |
-2.14 |
| 2026/06/04 |
198.93 |
-2.61 |
-1.3 |
| 2026/06/03 |
201.54 |
5.94 |
3.04 |
| 2026/06/02 |
195.60 |
-5.63 |
-2.8 |
| 2026/06/01 |
201.23 |
0.93 |
0.46 |
| 2026/05/29 |
200.30 |
2.53 |
1.28 |
| 2026/05/28 |
197.77 |
-8.29 |
-4.02 |
| 2026/05/27 |
206.06 |
1.43 |
0.7 |
| 2026/05/26 |
204.63 |
2.72 |
1.35 |
| 2026/05/25 |
201.91 |
8.95 |
4.64 |
| 2026/05/22 |
192.96 |
6.06 |
3.24 |
| 2026/05/21 |
186.90 |
9.81 |
5.54 |
| 2026/05/20 |
177.09 |
-1.84 |
-1.03 |
| 2026/05/19 |
178.93 |
-6.04 |
-3.27 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2026/05/18 |
184.97 |
-0.96 |
-0.52 |
| 2026/05/15 |
185.93 |
-9.04 |
-4.64 |
| 2026/05/14 |
194.97 |
2.34 |
1.21 |
| 2026/05/13 |
192.63 |
-2.47 |
-1.27 |
| 2026/05/12 |
195.10 |
0.8 |
0.41 |
| 2026/05/11 |
194.30 |
7.49 |
4.01 |
| 2026/05/08 |
186.81 |
-6.97 |
-3.6 |
| 2026/05/07 |
193.78 |
2.74 |
1.43 |
| 2026/05/06 |
191.04 |
-1.46 |
-0.76 |
| 2026/05/05 |
192.50 |
-2.36 |
-1.21 |
| 2026/05/04 |
194.86 |
8.9 |
4.79 |
| 2026/04/30 |
185.96 |
3 |
1.64 |
| 2026/04/29 |
182.96 |
0.96 |
0.53 |
| 2026/04/28 |
182.00 |
0.99 |
0.55 |
| 2026/04/27 |
181.01 |
-0.43 |
-0.24 |
|