| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2026/06/12 |
338.97 |
10.24 |
3.12 |
| 2026/06/11 |
328.73 |
1.69 |
0.52 |
| 2026/06/10 |
327.04 |
-17.15 |
-4.98 |
| 2026/06/09 |
344.19 |
16.19 |
4.94 |
| 2026/06/08 |
328.00 |
-7.84 |
-2.33 |
| 2026/06/05 |
335.84 |
-4.98 |
-1.46 |
| 2026/06/04 |
340.82 |
-8.15 |
-2.34 |
| 2026/06/03 |
348.97 |
5.87 |
1.71 |
| 2026/06/02 |
343.10 |
-5.27 |
-1.51 |
| 2026/06/01 |
348.37 |
3.6 |
1.04 |
| 2026/05/29 |
344.77 |
4.63 |
1.36 |
| 2026/05/28 |
340.14 |
-12.14 |
-3.45 |
| 2026/05/27 |
352.28 |
4.01 |
1.15 |
| 2026/05/26 |
348.27 |
3.53 |
1.02 |
| 2026/05/25 |
344.74 |
13.36 |
4.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2026/05/22 |
331.38 |
12.64 |
3.97 |
| 2026/05/21 |
318.74 |
16.89 |
5.6 |
| 2026/05/20 |
301.85 |
-2.7 |
-0.89 |
| 2026/05/19 |
304.55 |
-10.56 |
-3.35 |
| 2026/05/18 |
315.11 |
-1.86 |
-0.59 |
| 2026/05/15 |
316.97 |
-14.84 |
-4.47 |
| 2026/05/14 |
331.81 |
2.46 |
0.75 |
| 2026/05/13 |
329.35 |
-5.19 |
-1.55 |
| 2026/05/12 |
334.54 |
2.85 |
0.86 |
| 2026/05/11 |
331.69 |
15.2 |
4.8 |
| 2026/05/08 |
316.49 |
-11.83 |
-3.6 |
| 2026/05/07 |
328.32 |
0.35 |
0.11 |
| 2026/05/06 |
327.97 |
-3.62 |
-1.09 |
| 2026/05/05 |
331.59 |
-3.24 |
-0.97 |
| 2026/05/04 |
334.83 |
11.38 |
3.52 |
|