| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2026/06/08 |
49.38 |
-1.38 |
-2.72 |
| 2026/06/05 |
50.76 |
-1.09 |
-2.1 |
| 2026/06/04 |
51.85 |
-1.31 |
-2.46 |
| 2026/06/03 |
53.16 |
1.31 |
2.53 |
| 2026/06/02 |
51.85 |
-1.38 |
-2.59 |
| 2026/06/01 |
53.23 |
0.7 |
1.33 |
| 2026/05/29 |
52.53 |
1.13 |
2.2 |
| 2026/05/28 |
51.40 |
-1.77 |
-3.33 |
| 2026/05/27 |
53.17 |
0.22 |
0.42 |
| 2026/05/26 |
52.95 |
0.73 |
1.4 |
| 2026/05/25 |
52.22 |
2.41 |
4.84 |
| 2026/05/22 |
49.81 |
1.77 |
3.68 |
| 2026/05/21 |
48.04 |
2.48 |
5.44 |
| 2026/05/20 |
45.56 |
-0.26 |
-0.57 |
| 2026/05/19 |
45.82 |
-1.38 |
-2.92 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2026/05/18 |
47.20 |
-0.2 |
-0.42 |
| 2026/05/15 |
47.40 |
-3.06 |
-6.06 |
| 2026/05/14 |
50.46 |
0.5 |
1 |
| 2026/05/13 |
49.96 |
-0.75 |
-1.48 |
| 2026/05/12 |
50.71 |
0.42 |
0.84 |
| 2026/05/11 |
50.29 |
1.88 |
3.88 |
| 2026/05/08 |
48.41 |
-1.89 |
-3.76 |
| 2026/05/07 |
50.30 |
0.62 |
1.25 |
| 2026/05/06 |
49.68 |
-0.29 |
-0.58 |
| 2026/05/05 |
49.97 |
-0.5 |
-0.99 |
| 2026/05/04 |
50.47 |
2.11 |
4.36 |
| 2026/04/30 |
48.36 |
1.19 |
2.52 |
| 2026/04/29 |
47.17 |
0.15 |
0.32 |
| 2026/04/28 |
47.02 |
0.16 |
0.34 |
| 2026/04/27 |
46.86 |
-0.12 |
-0.26 |
|