| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2026/06/09 |
130.9940 |
3.604 |
2.83 |
| 2026/06/08 |
127.3900 |
-4.584 |
-3.47 |
| 2026/06/05 |
131.9740 |
-1.782 |
-1.33 |
| 2026/06/04 |
133.7560 |
-2.349 |
-1.73 |
| 2026/06/03 |
136.1050 |
2.659 |
1.99 |
| 2026/06/02 |
133.4460 |
0.651 |
0.49 |
| 2026/06/01 |
132.7950 |
1.784 |
1.36 |
| 2026/05/29 |
131.0110 |
3.3 |
2.58 |
| 2026/05/28 |
127.7110 |
-1.911 |
-1.47 |
| 2026/05/27 |
129.6220 |
2.21 |
1.73 |
| 2026/05/26 |
127.4120 |
-0.31 |
-0.24 |
| 2026/05/25 |
127.7220 |
4.112 |
3.33 |
| 2026/05/22 |
123.6100 |
2.657 |
2.2 |
| 2026/05/21 |
120.9530 |
3.995 |
3.42 |
| 2026/05/20 |
116.9580 |
-0.484 |
-0.41 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2026/05/19 |
117.4420 |
-2.162 |
-1.81 |
| 2026/05/18 |
119.6040 |
-0.889 |
-0.74 |
| 2026/05/15 |
120.4930 |
-1.786 |
-1.46 |
| 2026/05/14 |
122.2790 |
1.094 |
0.9 |
| 2026/05/13 |
121.1850 |
-1.516 |
-1.24 |
| 2026/05/12 |
122.7010 |
0.318 |
0.26 |
| 2026/05/11 |
122.3830 |
0.625 |
0.51 |
| 2026/05/08 |
121.7580 |
-0.953 |
-0.78 |
| 2026/05/07 |
122.7110 |
2.353 |
1.96 |
| 2026/05/06 |
120.3580 |
1.181 |
0.99 |
| 2026/05/05 |
119.1770 |
0.136 |
0.11 |
| 2026/05/04 |
119.0410 |
5.274 |
4.64 |
| 2026/04/30 |
113.7670 |
-1.056 |
-0.92 |
| 2026/04/29 |
114.8230 |
-0.652 |
-0.56 |
| 2026/04/28 |
115.4750 |
-0.298 |
-0.26 |
|