| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2026/06/08 |
16.8457 |
0.0021 |
0.01 |
| 2026/06/05 |
16.8436 |
0.0006 |
0 |
| 2026/06/04 |
16.8430 |
0.0007 |
0 |
| 2026/06/03 |
16.8423 |
0.0007 |
0 |
| 2026/06/02 |
16.8416 |
0.0007 |
0 |
| 2026/06/01 |
16.8409 |
0.0021 |
0.01 |
| 2026/05/29 |
16.8388 |
0.0007 |
0 |
| 2026/05/28 |
16.8381 |
0.0007 |
0 |
| 2026/05/27 |
16.8374 |
0.0007 |
0 |
| 2026/05/26 |
16.8367 |
0.0007 |
0 |
| 2026/05/25 |
16.8360 |
0.0022 |
0.01 |
| 2026/05/22 |
16.8338 |
0.0007 |
0 |
| 2026/05/21 |
16.8331 |
0.0007 |
0 |
| 2026/05/20 |
16.8324 |
0.0007 |
0 |
| 2026/05/19 |
16.8317 |
0.0007 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2026/05/18 |
16.8310 |
0.002 |
0.01 |
| 2026/05/15 |
16.8290 |
0.0007 |
0 |
| 2026/05/14 |
16.8283 |
0.0007 |
0 |
| 2026/05/13 |
16.8276 |
0.0007 |
0 |
| 2026/05/12 |
16.8269 |
0.0007 |
0 |
| 2026/05/11 |
16.8262 |
0.0021 |
0.01 |
| 2026/05/08 |
16.8241 |
0.0007 |
0 |
| 2026/05/07 |
16.8234 |
0.0007 |
0 |
| 2026/05/06 |
16.8227 |
0.0007 |
0 |
| 2026/05/05 |
16.8220 |
0.0006 |
0 |
| 2026/05/04 |
16.8214 |
0.0028 |
0.02 |
| 2026/04/30 |
16.8186 |
0.0006 |
0 |
| 2026/04/29 |
16.8180 |
0.0007 |
0 |
| 2026/04/28 |
16.8173 |
0.0007 |
0 |
| 2026/04/27 |
16.8166 |
0.002 |
0.01 |
|