| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2026/06/08 |
18.9488 |
-0.0355 |
-0.19 |
| 2026/06/05 |
18.9843 |
-0.9244 |
-4.64 |
| 2026/06/04 |
19.9087 |
-0.4213 |
-2.07 |
| 2026/06/03 |
20.3300 |
0.2867 |
1.43 |
| 2026/06/02 |
20.0433 |
0.2447 |
1.24 |
| 2026/06/01 |
19.7986 |
0.3484 |
1.79 |
| 2026/05/29 |
19.4502 |
0.2927 |
1.53 |
| 2026/05/28 |
19.1575 |
-0.2465 |
-1.27 |
| 2026/05/27 |
19.4040 |
-0.0576 |
-0.3 |
| 2026/05/26 |
19.4616 |
0.2639 |
1.37 |
| 2026/05/25 |
19.1977 |
0.4886 |
2.61 |
| 2026/05/22 |
18.7091 |
0.3557 |
1.94 |
| 2026/05/21 |
18.3534 |
0.6791 |
3.84 |
| 2026/05/20 |
17.6743 |
0.1629 |
0.93 |
| 2026/05/19 |
17.5114 |
-0.2435 |
-1.37 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2026/05/18 |
17.7549 |
-0.213 |
-1.19 |
| 2026/05/15 |
17.9679 |
-0.7967 |
-4.25 |
| 2026/05/14 |
18.7646 |
0.048 |
0.26 |
| 2026/05/13 |
18.7166 |
0.007 |
0.04 |
| 2026/05/12 |
18.7096 |
-0.2231 |
-1.18 |
| 2026/05/11 |
18.9327 |
0.5231 |
2.84 |
| 2026/05/08 |
18.4096 |
0.003 |
0.02 |
| 2026/05/07 |
18.4066 |
0.0731 |
0.4 |
| 2026/05/06 |
18.3335 |
0.0452 |
0.25 |
| 2026/05/05 |
18.2883 |
0.0326 |
0.18 |
| 2026/05/04 |
18.2557 |
0.4656 |
2.62 |
| 2026/04/30 |
17.7901 |
0.0885 |
0.5 |
| 2026/04/29 |
17.7016 |
0.3269 |
1.88 |
| 2026/04/28 |
17.3747 |
-0.1768 |
-1.01 |
| 2026/04/27 |
17.5515 |
0.0168 |
0.1 |
|