| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2026/06/08 |
10.8700 |
0.49 |
4.72 |
| 2026/06/05 |
10.3800 |
0.24 |
2.37 |
| 2026/06/04 |
10.1400 |
0.11 |
1.1 |
| 2026/06/03 |
10.0300 |
-0.16 |
-1.57 |
| 2026/06/02 |
10.1900 |
-0.02 |
-0.2 |
| 2026/06/01 |
10.2100 |
-0.16 |
-1.54 |
| 2026/05/29 |
10.3700 |
-0.34 |
-3.17 |
| 2026/05/28 |
10.7100 |
0.22 |
2.1 |
| 2026/05/27 |
10.4900 |
-0.23 |
-2.15 |
| 2026/05/26 |
10.7200 |
0 |
0 |
| 2026/05/25 |
10.7200 |
-0.36 |
-3.25 |
| 2026/05/22 |
11.0800 |
-0.26 |
-2.29 |
| 2026/05/21 |
11.3400 |
-0.41 |
-3.49 |
| 2026/05/20 |
11.7500 |
0.08 |
0.69 |
| 2026/05/19 |
11.6700 |
0.16 |
1.39 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2026/05/18 |
11.5100 |
0.05 |
0.44 |
| 2026/05/15 |
11.4600 |
0.18 |
1.6 |
| 2026/05/14 |
11.2800 |
-0.05 |
-0.44 |
| 2026/05/13 |
11.3300 |
0.06 |
0.53 |
| 2026/05/12 |
11.2700 |
0.08 |
0.71 |
| 2026/05/11 |
11.1900 |
-0.02 |
-0.18 |
| 2026/05/08 |
11.2100 |
0.12 |
1.08 |
| 2026/05/07 |
11.0900 |
-0.23 |
-2.03 |
| 2026/05/06 |
11.3200 |
-0.14 |
-1.22 |
| 2026/05/05 |
11.4600 |
0.01 |
0.09 |
| 2026/05/04 |
11.4500 |
-0.52 |
-4.34 |
| 2026/04/30 |
11.9700 |
0.04 |
0.34 |
| 2026/04/29 |
11.9300 |
0.07 |
0.59 |
| 2026/04/28 |
11.8600 |
0.06 |
0.51 |
| 2026/04/27 |
11.8000 |
-0.22 |
-1.83 |
|