| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2026/06/08 |
742.80 |
-18.79 |
-2.47 |
| 2026/06/05 |
761.59 |
-13.14 |
-1.7 |
| 2026/06/04 |
774.73 |
-19.62 |
-2.47 |
| 2026/06/03 |
794.35 |
18.58 |
2.4 |
| 2026/06/02 |
775.77 |
-13.95 |
-1.77 |
| 2026/06/01 |
789.72 |
10.88 |
1.4 |
| 2026/05/29 |
778.84 |
12.96 |
1.69 |
| 2026/05/28 |
765.88 |
-31.78 |
-3.98 |
| 2026/05/27 |
797.66 |
7.95 |
1.01 |
| 2026/05/26 |
789.71 |
5.53 |
0.71 |
| 2026/05/25 |
784.18 |
33.62 |
4.48 |
| 2026/05/22 |
750.56 |
29.32 |
4.07 |
| 2026/05/21 |
721.24 |
39.92 |
5.86 |
| 2026/05/20 |
681.32 |
-7.29 |
-1.06 |
| 2026/05/19 |
688.61 |
-17.44 |
-2.47 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2026/05/18 |
706.05 |
-4.01 |
-0.56 |
| 2026/05/15 |
710.06 |
-35.24 |
-4.73 |
| 2026/05/14 |
745.30 |
7.18 |
0.97 |
| 2026/05/13 |
738.12 |
-12.72 |
-1.69 |
| 2026/05/12 |
750.84 |
0.64 |
0.09 |
| 2026/05/11 |
750.20 |
28.85 |
4 |
| 2026/05/08 |
721.35 |
-26.2 |
-3.5 |
| 2026/05/07 |
747.55 |
4.61 |
0.62 |
| 2026/05/06 |
742.94 |
-12.4 |
-1.64 |
| 2026/05/05 |
755.34 |
-13.61 |
-1.77 |
| 2026/05/04 |
768.95 |
28.95 |
3.91 |
| 2026/04/30 |
740.00 |
11.64 |
1.6 |
| 2026/04/29 |
728.36 |
6.27 |
0.87 |
| 2026/04/28 |
722.09 |
-0.84 |
-0.12 |
| 2026/04/27 |
722.93 |
3.17 |
0.44 |
|