| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2026/06/08 |
19.3664 |
0.0045 |
0.02 |
| 2026/06/05 |
19.3619 |
-0.9625 |
-4.74 |
| 2026/06/04 |
20.3244 |
-0.4202 |
-2.03 |
| 2026/06/03 |
20.7446 |
0.3336 |
1.63 |
| 2026/06/02 |
20.4110 |
0.2396 |
1.19 |
| 2026/06/01 |
20.1714 |
0.344 |
1.73 |
| 2026/05/29 |
19.8274 |
0.2614 |
1.34 |
| 2026/05/28 |
19.5660 |
-0.2536 |
-1.28 |
| 2026/05/27 |
19.8196 |
-0.0762 |
-0.38 |
| 2026/05/26 |
19.8958 |
0.2756 |
1.4 |
| 2026/05/25 |
19.6202 |
0.466 |
2.43 |
| 2026/05/22 |
19.1542 |
0.3601 |
1.92 |
| 2026/05/21 |
18.7941 |
0.6696 |
3.69 |
| 2026/05/20 |
18.1245 |
0.1729 |
0.96 |
| 2026/05/19 |
17.9516 |
-0.2348 |
-1.29 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2026/05/18 |
18.1864 |
-0.239 |
-1.3 |
| 2026/05/15 |
18.4254 |
-0.7513 |
-3.92 |
| 2026/05/14 |
19.1767 |
0.039 |
0.2 |
| 2026/05/13 |
19.1377 |
-0.0112 |
-0.06 |
| 2026/05/12 |
19.1489 |
-0.2235 |
-1.15 |
| 2026/05/11 |
19.3724 |
0.5131 |
2.72 |
| 2026/05/08 |
18.8593 |
0.0086 |
0.05 |
| 2026/05/07 |
18.8507 |
0.0335 |
0.18 |
| 2026/05/06 |
18.8172 |
0.0003 |
0 |
| 2026/05/05 |
18.8169 |
0.0594 |
0.32 |
| 2026/05/04 |
18.7575 |
0.4377 |
2.39 |
| 2026/04/30 |
18.3198 |
0.0949 |
0.52 |
| 2026/04/29 |
18.2249 |
0.3305 |
1.85 |
| 2026/04/28 |
17.8944 |
-0.1448 |
-0.8 |
| 2026/04/27 |
18.0392 |
-0.0168 |
-0.09 |
|