| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2026/06/12 |
34.8800 |
1.59 |
4.78 |
| 2026/06/11 |
33.2900 |
-0.17 |
-0.51 |
| 2026/06/10 |
33.4600 |
-1.98 |
-5.59 |
| 2026/06/09 |
35.4400 |
2.09 |
6.27 |
| 2026/06/08 |
33.3500 |
-3.21 |
-8.78 |
| 2026/06/05 |
36.5600 |
-1.6 |
-4.19 |
| 2026/06/04 |
38.1600 |
-0.98 |
-2.5 |
| 2026/06/03 |
39.1400 |
1.27 |
3.35 |
| 2026/06/02 |
37.8700 |
0.23 |
0.61 |
| 2026/06/01 |
37.6400 |
0.95 |
2.59 |
| 2026/05/29 |
36.6900 |
2.2 |
6.38 |
| 2026/05/28 |
34.4900 |
-1.26 |
-3.52 |
| 2026/05/27 |
35.7500 |
1.36 |
3.95 |
| 2026/05/26 |
34.3900 |
-0.25 |
-0.72 |
| 2026/05/25 |
34.6400 |
2.07 |
6.36 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2026/05/22 |
32.5700 |
1.3 |
4.16 |
| 2026/05/21 |
31.2700 |
1.87 |
6.36 |
| 2026/05/20 |
29.4000 |
-0.43 |
-1.44 |
| 2026/05/19 |
29.8300 |
-0.87 |
-2.83 |
| 2026/05/18 |
30.7000 |
-0.38 |
-1.22 |
| 2026/05/15 |
31.0800 |
-0.88 |
-2.75 |
| 2026/05/14 |
31.9600 |
0.35 |
1.11 |
| 2026/05/13 |
31.6100 |
-0.43 |
-1.34 |
| 2026/05/12 |
32.0400 |
-0.4 |
-1.23 |
| 2026/05/11 |
32.4400 |
0.06 |
0.19 |
| 2026/05/08 |
32.3800 |
-0.66 |
-2 |
| 2026/05/07 |
33.0400 |
1.28 |
4.03 |
| 2026/05/06 |
31.7600 |
0.72 |
2.32 |
| 2026/05/05 |
31.0400 |
-0.03 |
-0.1 |
| 2026/05/04 |
31.0700 |
2.49 |
8.71 |
|