| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2026/06/08 |
28.2193 |
-0.053 |
-0.19 |
| 2026/06/05 |
28.2723 |
-1.246 |
-4.22 |
| 2026/06/04 |
29.5183 |
-0.6246 |
-2.07 |
| 2026/06/03 |
30.1429 |
0.4251 |
1.43 |
| 2026/06/02 |
29.7178 |
0.3627 |
1.24 |
| 2026/06/01 |
29.3551 |
0.5167 |
1.79 |
| 2026/05/29 |
28.8384 |
0.4339 |
1.53 |
| 2026/05/28 |
28.4045 |
-0.3654 |
-1.27 |
| 2026/05/27 |
28.7699 |
-0.0855 |
-0.3 |
| 2026/05/26 |
28.8554 |
0.3913 |
1.37 |
| 2026/05/25 |
28.4641 |
0.7246 |
2.61 |
| 2026/05/22 |
27.7395 |
0.5273 |
1.94 |
| 2026/05/21 |
27.2122 |
1.0068 |
3.84 |
| 2026/05/20 |
26.2054 |
0.2416 |
0.93 |
| 2026/05/19 |
25.9638 |
-0.361 |
-1.37 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2026/05/18 |
26.3248 |
-0.3159 |
-1.19 |
| 2026/05/15 |
26.6407 |
-1.1812 |
-4.25 |
| 2026/05/14 |
27.8219 |
0.0711 |
0.26 |
| 2026/05/13 |
27.7508 |
0.0103 |
0.04 |
| 2026/05/12 |
27.7405 |
-0.3308 |
-1.18 |
| 2026/05/11 |
28.0713 |
0.7756 |
2.84 |
| 2026/05/08 |
27.2957 |
0.1179 |
0.43 |
| 2026/05/07 |
27.1778 |
0.1079 |
0.4 |
| 2026/05/06 |
27.0699 |
0.0667 |
0.25 |
| 2026/05/05 |
27.0032 |
0.0482 |
0.18 |
| 2026/05/04 |
26.9550 |
0.6875 |
2.62 |
| 2026/04/30 |
26.2675 |
0.1307 |
0.5 |
| 2026/04/29 |
26.1368 |
0.4826 |
1.88 |
| 2026/04/28 |
25.6542 |
-0.261 |
-1.01 |
| 2026/04/27 |
25.9152 |
0.0246 |
0.1 |
|