| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2026/06/08 |
122.54 |
-4.01 |
-3.17 |
| 2026/06/05 |
126.55 |
-2 |
-1.56 |
| 2026/06/04 |
128.55 |
-3.42 |
-2.59 |
| 2026/06/03 |
131.97 |
0.56 |
0.43 |
| 2026/06/02 |
131.41 |
-2.42 |
-1.81 |
| 2026/06/01 |
133.83 |
-0.5 |
-0.37 |
| 2026/05/29 |
134.33 |
4.36 |
3.35 |
| 2026/05/28 |
129.97 |
-2.24 |
-1.69 |
| 2026/05/27 |
132.21 |
0.81 |
0.62 |
| 2026/05/26 |
131.40 |
3.07 |
2.39 |
| 2026/05/25 |
128.33 |
4.41 |
3.56 |
| 2026/05/22 |
123.92 |
2.18 |
1.79 |
| 2026/05/21 |
121.74 |
6.96 |
6.06 |
| 2026/05/20 |
114.78 |
0.18 |
0.16 |
| 2026/05/19 |
114.60 |
-3.85 |
-3.25 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2026/05/18 |
118.45 |
-1.85 |
-1.54 |
| 2026/05/15 |
120.30 |
-3 |
-2.43 |
| 2026/05/14 |
123.30 |
-0.13 |
-0.11 |
| 2026/05/13 |
123.43 |
-3.98 |
-3.12 |
| 2026/05/12 |
127.41 |
-0.46 |
-0.36 |
| 2026/05/11 |
127.87 |
4.43 |
3.59 |
| 2026/05/08 |
123.44 |
-2.58 |
-2.05 |
| 2026/05/07 |
126.02 |
5.74 |
4.77 |
| 2026/05/06 |
120.28 |
4.09 |
3.52 |
| 2026/05/05 |
116.19 |
1.1 |
0.96 |
| 2026/05/04 |
115.09 |
5.55 |
5.07 |
| 2026/04/30 |
109.54 |
0.74 |
0.68 |
| 2026/04/29 |
108.80 |
-1.05 |
-0.96 |
| 2026/04/28 |
109.85 |
0.32 |
0.29 |
| 2026/04/27 |
109.53 |
1.2 |
1.11 |
|