| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2026/06/05 |
90.2047 |
-6.2226 |
-6.45 |
| 2026/06/04 |
96.4273 |
-1.5024 |
-1.53 |
| 2026/06/03 |
97.9297 |
0.2928 |
0.3 |
| 2026/06/02 |
97.6369 |
2.871 |
3.03 |
| 2026/06/01 |
94.7659 |
1.2729 |
1.36 |
| 2026/05/29 |
93.4930 |
-0.0802 |
-0.09 |
| 2026/05/28 |
93.5732 |
-0.0134 |
-0.01 |
| 2026/05/27 |
93.5866 |
0.2403 |
0.26 |
| 2026/05/26 |
93.3463 |
4.2366 |
4.75 |
| 2026/05/22 |
89.1097 |
1.5778 |
1.8 |
| 2026/05/21 |
87.5319 |
2.2739 |
2.67 |
| 2026/05/20 |
85.2580 |
1.8065 |
2.16 |
| 2026/05/19 |
83.4515 |
-1.4128 |
-1.66 |
| 2026/05/18 |
84.8643 |
-1.374 |
-1.59 |
| 2026/05/15 |
86.2383 |
-3.2815 |
-3.67 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2026/05/14 |
89.5198 |
0.9881 |
1.12 |
| 2026/05/13 |
88.5317 |
1.4949 |
1.72 |
| 2026/05/12 |
87.0368 |
-0.8951 |
-1.02 |
| 2026/05/11 |
87.9319 |
2.905 |
3.42 |
| 2026/05/08 |
85.0269 |
1.5345 |
1.84 |
| 2026/05/07 |
83.4924 |
-0.6116 |
-0.73 |
| 2026/05/06 |
84.1040 |
1.5433 |
1.87 |
| 2026/05/05 |
82.5607 |
1.0486 |
1.29 |
| 2026/05/04 |
81.5121 |
2.55 |
3.23 |
| 2026/04/30 |
78.9621 |
1.0951 |
1.41 |
| 2026/04/29 |
77.8670 |
0.4014 |
0.52 |
| 2026/04/28 |
77.4656 |
-1.4974 |
-1.9 |
| 2026/04/27 |
78.9630 |
-0.2156 |
-0.27 |
| 2026/04/24 |
79.1786 |
1.3023 |
1.67 |
| 2026/04/23 |
77.8763 |
-0.669 |
-0.85 |
|