| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2026/06/08 |
153.47 |
-5.53 |
-3.48 |
| 2026/06/05 |
159.00 |
-3.8 |
-2.33 |
| 2026/06/04 |
162.80 |
-3.66 |
-2.2 |
| 2026/06/03 |
166.46 |
0.39 |
0.23 |
| 2026/06/02 |
166.07 |
-0.09 |
-0.05 |
| 2026/06/01 |
166.16 |
3.64 |
2.24 |
| 2026/05/29 |
162.52 |
2.54 |
1.59 |
| 2026/05/28 |
159.98 |
-4.37 |
-2.66 |
| 2026/05/27 |
164.35 |
2.79 |
1.73 |
| 2026/05/26 |
161.56 |
1.7 |
1.06 |
| 2026/05/25 |
159.86 |
5.88 |
3.82 |
| 2026/05/22 |
153.98 |
7.02 |
4.78 |
| 2026/05/21 |
146.96 |
6.53 |
4.65 |
| 2026/05/20 |
140.43 |
0.91 |
0.65 |
| 2026/05/19 |
139.52 |
-5.65 |
-3.89 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2026/05/18 |
145.17 |
-0.11 |
-0.08 |
| 2026/05/15 |
145.28 |
-5.23 |
-3.47 |
| 2026/05/14 |
150.51 |
0.98 |
0.66 |
| 2026/05/13 |
149.53 |
-1.09 |
-0.72 |
| 2026/05/12 |
150.62 |
0.79 |
0.53 |
| 2026/05/11 |
149.83 |
5.45 |
3.77 |
| 2026/05/08 |
144.38 |
-3.71 |
-2.51 |
| 2026/05/07 |
148.09 |
3.1 |
2.14 |
| 2026/05/06 |
144.99 |
2.1 |
1.47 |
| 2026/05/05 |
142.89 |
1.25 |
0.88 |
| 2026/05/04 |
141.64 |
5.66 |
4.16 |
| 2026/04/30 |
135.98 |
2.25 |
1.68 |
| 2026/04/29 |
133.73 |
-0.68 |
-0.51 |
| 2026/04/28 |
134.41 |
2.2 |
1.66 |
| 2026/04/27 |
132.21 |
-0.23 |
-0.17 |
|