| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2026/06/08 |
172.84 |
-3.32 |
-1.88 |
| 2026/06/05 |
176.16 |
-2.79 |
-1.56 |
| 2026/06/04 |
178.95 |
-3.07 |
-1.69 |
| 2026/06/03 |
182.02 |
4.16 |
2.34 |
| 2026/06/02 |
177.86 |
-3.22 |
-1.78 |
| 2026/06/01 |
181.08 |
0.67 |
0.37 |
| 2026/05/29 |
180.41 |
3.12 |
1.76 |
| 2026/05/28 |
177.29 |
-6.3 |
-3.43 |
| 2026/05/27 |
183.59 |
1.56 |
0.86 |
| 2026/05/26 |
182.03 |
0.97 |
0.54 |
| 2026/05/25 |
181.06 |
7.09 |
4.08 |
| 2026/05/22 |
173.97 |
6.39 |
3.81 |
| 2026/05/21 |
167.58 |
8.97 |
5.66 |
| 2026/05/20 |
158.61 |
-1.8 |
-1.12 |
| 2026/05/19 |
160.41 |
-4.59 |
-2.78 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2026/05/18 |
165.00 |
-2.65 |
-1.58 |
| 2026/05/15 |
167.65 |
-8.2 |
-4.66 |
| 2026/05/14 |
175.85 |
0.89 |
0.51 |
| 2026/05/13 |
174.96 |
-2.67 |
-1.5 |
| 2026/05/12 |
177.63 |
1.33 |
0.75 |
| 2026/05/11 |
176.30 |
6.81 |
4.02 |
| 2026/05/08 |
169.49 |
-6.35 |
-3.61 |
| 2026/05/07 |
175.84 |
0.78 |
0.45 |
| 2026/05/06 |
175.06 |
-1.23 |
-0.7 |
| 2026/05/05 |
176.29 |
-2.17 |
-1.22 |
| 2026/05/04 |
178.46 |
6.82 |
3.97 |
| 2026/04/30 |
171.64 |
3.45 |
2.05 |
| 2026/04/29 |
168.19 |
0.77 |
0.46 |
| 2026/04/28 |
167.42 |
0.84 |
0.5 |
| 2026/04/27 |
166.58 |
-1.51 |
-0.9 |
|