| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2026/06/08 |
263.54 |
-6.48 |
-2.4 |
| 2026/06/05 |
270.02 |
-6.81 |
-2.46 |
| 2026/06/04 |
276.83 |
-4.76 |
-1.69 |
| 2026/06/03 |
281.59 |
7.02 |
2.56 |
| 2026/06/02 |
274.57 |
-7.8 |
-2.76 |
| 2026/06/01 |
282.37 |
3.07 |
1.1 |
| 2026/05/29 |
279.30 |
4.38 |
1.59 |
| 2026/05/28 |
274.92 |
-12.27 |
-4.27 |
| 2026/05/27 |
287.19 |
4.44 |
1.57 |
| 2026/05/26 |
282.75 |
2.45 |
0.87 |
| 2026/05/25 |
280.30 |
12.95 |
4.84 |
| 2026/05/22 |
267.35 |
10.1 |
3.93 |
| 2026/05/21 |
257.25 |
13.1 |
5.37 |
| 2026/05/20 |
244.15 |
-2.14 |
-0.87 |
| 2026/05/19 |
246.29 |
-7.39 |
-2.91 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2026/05/18 |
253.68 |
-2.39 |
-0.93 |
| 2026/05/15 |
256.07 |
-12.77 |
-4.75 |
| 2026/05/14 |
268.84 |
2.28 |
0.86 |
| 2026/05/13 |
266.56 |
-4.02 |
-1.49 |
| 2026/05/12 |
270.58 |
1.3 |
0.48 |
| 2026/05/11 |
269.28 |
10.2 |
3.94 |
| 2026/05/08 |
259.08 |
-9.84 |
-3.66 |
| 2026/05/07 |
268.92 |
2.78 |
1.04 |
| 2026/05/06 |
266.14 |
-1.42 |
-0.53 |
| 2026/05/05 |
267.56 |
-2.62 |
-0.97 |
| 2026/05/04 |
270.18 |
11.85 |
4.59 |
| 2026/04/30 |
258.33 |
5.06 |
2 |
| 2026/04/29 |
253.27 |
1.05 |
0.42 |
| 2026/04/28 |
252.22 |
1.63 |
0.65 |
| 2026/04/27 |
250.59 |
-0.99 |
-0.39 |
|