| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2026/06/08 |
28.7921 |
0.0419 |
0.15 |
| 2026/06/05 |
28.7502 |
-1.2527 |
-4.18 |
| 2026/06/04 |
30.0029 |
-0.6153 |
-2.01 |
| 2026/06/03 |
30.6182 |
0.427 |
1.41 |
| 2026/06/02 |
30.1912 |
0.431 |
1.45 |
| 2026/06/01 |
29.7602 |
0.5191 |
1.78 |
| 2026/05/29 |
29.2411 |
0.3996 |
1.39 |
| 2026/05/28 |
28.8415 |
-0.3636 |
-1.24 |
| 2026/05/27 |
29.2051 |
-0.1156 |
-0.39 |
| 2026/05/26 |
29.3207 |
0.3801 |
1.31 |
| 2026/05/25 |
28.9406 |
0.6489 |
2.29 |
| 2026/05/22 |
28.2917 |
0.514 |
1.85 |
| 2026/05/21 |
27.7777 |
0.9872 |
3.68 |
| 2026/05/20 |
26.7905 |
0.241 |
0.91 |
| 2026/05/19 |
26.5495 |
-0.2798 |
-1.04 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2026/05/18 |
26.8293 |
-0.3271 |
-1.2 |
| 2026/05/15 |
27.1564 |
-1.1672 |
-4.12 |
| 2026/05/14 |
28.3236 |
0.076 |
0.27 |
| 2026/05/13 |
28.2476 |
0.0338 |
0.12 |
| 2026/05/12 |
28.2138 |
-0.2775 |
-0.97 |
| 2026/05/11 |
28.4913 |
0.7748 |
2.8 |
| 2026/05/08 |
27.7165 |
0.1373 |
0.5 |
| 2026/05/07 |
27.5792 |
0.0404 |
0.15 |
| 2026/05/06 |
27.5388 |
-0.0342 |
-0.12 |
| 2026/05/05 |
27.5730 |
0.0448 |
0.16 |
| 2026/05/04 |
27.5282 |
0.6699 |
2.49 |
| 2026/04/30 |
26.8583 |
0.2105 |
0.79 |
| 2026/04/29 |
26.6478 |
0.5244 |
2.01 |
| 2026/04/28 |
26.1234 |
-0.2231 |
-0.85 |
| 2026/04/27 |
26.3465 |
-0.0158 |
-0.06 |
|