| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2026/06/08 |
80.91 |
-2.66 |
-3.18 |
| 2026/06/05 |
83.57 |
-1.45 |
-1.71 |
| 2026/06/04 |
85.02 |
-1.68 |
-1.94 |
| 2026/06/03 |
86.70 |
3.08 |
3.68 |
| 2026/06/02 |
83.62 |
-2.04 |
-2.38 |
| 2026/06/01 |
85.66 |
-0.5 |
-0.58 |
| 2026/05/29 |
86.16 |
1.48 |
1.75 |
| 2026/05/28 |
84.68 |
-3.51 |
-3.98 |
| 2026/05/27 |
88.19 |
-0.5 |
-0.56 |
| 2026/05/26 |
88.69 |
1.29 |
1.48 |
| 2026/05/25 |
87.40 |
4.17 |
5.01 |
| 2026/05/22 |
83.23 |
4.02 |
5.08 |
| 2026/05/21 |
79.21 |
1.9 |
2.46 |
| 2026/05/20 |
77.31 |
-0.84 |
-1.07 |
| 2026/05/19 |
78.15 |
-1.77 |
-2.21 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2026/05/18 |
79.92 |
-1.22 |
-1.5 |
| 2026/05/15 |
81.14 |
-3.37 |
-3.99 |
| 2026/05/14 |
84.51 |
0.93 |
1.11 |
| 2026/05/13 |
83.58 |
-0.96 |
-1.14 |
| 2026/05/12 |
84.54 |
1.8 |
2.18 |
| 2026/05/11 |
82.74 |
2.77 |
3.46 |
| 2026/05/08 |
79.97 |
-2.66 |
-3.22 |
| 2026/05/07 |
82.63 |
0.2 |
0.24 |
| 2026/05/06 |
82.43 |
-1.05 |
-1.26 |
| 2026/05/05 |
83.48 |
-0.89 |
-1.05 |
| 2026/05/04 |
84.37 |
2.74 |
3.36 |
| 2026/04/30 |
81.63 |
1.46 |
1.82 |
| 2026/04/29 |
80.17 |
0.53 |
0.67 |
| 2026/04/28 |
79.64 |
0.58 |
0.73 |
| 2026/04/27 |
79.06 |
-1.09 |
-1.36 |
|