| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2026/06/08 |
455.50 |
-19.65 |
-4.14 |
| 2026/06/05 |
475.15 |
-8.9 |
-1.84 |
| 2026/06/04 |
484.05 |
-9 |
-1.83 |
| 2026/06/03 |
493.05 |
9.36 |
1.94 |
| 2026/06/02 |
483.69 |
-12.37 |
-2.49 |
| 2026/06/01 |
496.06 |
-2.54 |
-0.51 |
| 2026/05/29 |
498.60 |
10.69 |
2.19 |
| 2026/05/28 |
487.91 |
-18.47 |
-3.65 |
| 2026/05/27 |
506.38 |
7.68 |
1.54 |
| 2026/05/26 |
498.70 |
3.08 |
0.62 |
| 2026/05/25 |
495.62 |
23.38 |
4.95 |
| 2026/05/22 |
472.24 |
18.98 |
4.19 |
| 2026/05/21 |
453.26 |
20.83 |
4.82 |
| 2026/05/20 |
432.43 |
-0.87 |
-0.2 |
| 2026/05/19 |
433.30 |
-12.73 |
-2.85 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2026/05/18 |
446.03 |
5.14 |
1.17 |
| 2026/05/15 |
440.89 |
-19.34 |
-4.2 |
| 2026/05/14 |
460.23 |
3.34 |
0.73 |
| 2026/05/13 |
456.89 |
-9.61 |
-2.06 |
| 2026/05/12 |
466.50 |
6.36 |
1.38 |
| 2026/05/11 |
460.14 |
18.95 |
4.3 |
| 2026/05/08 |
441.19 |
-13 |
-2.86 |
| 2026/05/07 |
454.19 |
2.48 |
0.55 |
| 2026/05/06 |
451.71 |
0.32 |
0.07 |
| 2026/05/05 |
451.39 |
3.68 |
0.82 |
| 2026/05/04 |
447.71 |
21.1 |
4.95 |
| 2026/04/30 |
426.61 |
9.94 |
2.39 |
| 2026/04/29 |
416.67 |
-2.5 |
-0.6 |
| 2026/04/28 |
419.17 |
7.33 |
1.78 |
| 2026/04/27 |
411.84 |
-0.86 |
-0.21 |
|