| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2026/06/08 |
28.8038 |
0.0068 |
0.02 |
| 2026/06/05 |
28.7970 |
-1.2998 |
-4.32 |
| 2026/06/04 |
30.0968 |
-0.6223 |
-2.03 |
| 2026/06/03 |
30.7191 |
0.494 |
1.63 |
| 2026/06/02 |
30.2251 |
0.3548 |
1.19 |
| 2026/06/01 |
29.8703 |
0.5094 |
1.73 |
| 2026/05/29 |
29.3609 |
0.3871 |
1.34 |
| 2026/05/28 |
28.9738 |
-0.3756 |
-1.28 |
| 2026/05/27 |
29.3494 |
-0.1127 |
-0.38 |
| 2026/05/26 |
29.4621 |
0.4081 |
1.4 |
| 2026/05/25 |
29.0540 |
0.6901 |
2.43 |
| 2026/05/22 |
28.3639 |
0.5332 |
1.92 |
| 2026/05/21 |
27.8307 |
0.9915 |
3.69 |
| 2026/05/20 |
26.8392 |
0.256 |
0.96 |
| 2026/05/19 |
26.5832 |
-0.3476 |
-1.29 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2026/05/18 |
26.9308 |
-0.354 |
-1.3 |
| 2026/05/15 |
27.2848 |
-1.1125 |
-3.92 |
| 2026/05/14 |
28.3973 |
0.0578 |
0.2 |
| 2026/05/13 |
28.3395 |
-0.0167 |
-0.06 |
| 2026/05/12 |
28.3562 |
-0.3309 |
-1.15 |
| 2026/05/11 |
28.6871 |
0.7598 |
2.72 |
| 2026/05/08 |
27.9273 |
0.1286 |
0.46 |
| 2026/05/07 |
27.7987 |
0.0494 |
0.18 |
| 2026/05/06 |
27.7493 |
0.0003 |
0 |
| 2026/05/05 |
27.7490 |
0.0877 |
0.32 |
| 2026/05/04 |
27.6613 |
0.6454 |
2.39 |
| 2026/04/30 |
27.0159 |
0.14 |
0.52 |
| 2026/04/29 |
26.8759 |
0.4874 |
1.85 |
| 2026/04/28 |
26.3885 |
-0.2136 |
-0.8 |
| 2026/04/27 |
26.6021 |
-0.0248 |
-0.09 |
|