| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2026/06/08 |
215.12 |
-8.63 |
-3.86 |
| 2026/06/05 |
223.75 |
-2.02 |
-0.89 |
| 2026/06/04 |
225.77 |
-8.28 |
-3.54 |
| 2026/06/03 |
234.05 |
5.4 |
2.36 |
| 2026/06/02 |
228.65 |
-6.61 |
-2.81 |
| 2026/06/01 |
235.26 |
5.46 |
2.38 |
| 2026/05/29 |
229.80 |
3.55 |
1.57 |
| 2026/05/28 |
226.25 |
-9.09 |
-3.86 |
| 2026/05/27 |
235.34 |
-3.37 |
-1.41 |
| 2026/05/26 |
238.71 |
5.26 |
2.25 |
| 2026/05/25 |
233.45 |
9.08 |
4.05 |
| 2026/05/22 |
224.37 |
9.77 |
4.55 |
| 2026/05/21 |
214.60 |
11.89 |
5.87 |
| 2026/05/20 |
202.71 |
2.98 |
1.49 |
| 2026/05/19 |
199.73 |
-6.06 |
-2.94 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2026/05/18 |
205.79 |
0.04 |
0.02 |
| 2026/05/15 |
205.75 |
-10.2 |
-4.72 |
| 2026/05/14 |
215.95 |
-3.22 |
-1.47 |
| 2026/05/13 |
219.17 |
-6.3 |
-2.79 |
| 2026/05/12 |
225.47 |
0.83 |
0.37 |
| 2026/05/11 |
224.64 |
7.78 |
3.59 |
| 2026/05/08 |
216.86 |
-7.58 |
-3.38 |
| 2026/05/07 |
224.44 |
1.68 |
0.75 |
| 2026/05/06 |
222.76 |
-5.47 |
-2.4 |
| 2026/05/05 |
228.23 |
-0.72 |
-0.31 |
| 2026/05/04 |
228.95 |
8.71 |
3.95 |
| 2026/04/30 |
220.24 |
6.84 |
3.21 |
| 2026/04/29 |
213.40 |
-1.01 |
-0.47 |
| 2026/04/28 |
214.41 |
1.79 |
0.84 |
| 2026/04/27 |
212.62 |
-1.58 |
-0.74 |
|