| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/05/23 |
62.35 |
-0.18 |
-0.29 |
| 2025/05/22 |
62.53 |
-0.32 |
-0.51 |
| 2025/05/21 |
62.85 |
1.19 |
1.93 |
| 2025/05/20 |
61.66 |
0.36 |
0.59 |
| 2025/05/19 |
61.30 |
-1.78 |
-2.82 |
| 2025/05/16 |
63.08 |
0.26 |
0.41 |
| 2025/05/15 |
62.82 |
-0.02 |
-0.03 |
| 2025/05/14 |
62.84 |
1.45 |
2.36 |
| 2025/05/13 |
61.39 |
0.9 |
1.49 |
| 2025/05/12 |
60.49 |
0.84 |
1.41 |
| 2025/05/09 |
59.65 |
0.58 |
0.98 |
| 2025/05/08 |
59.07 |
0.55 |
0.94 |
| 2025/05/07 |
58.52 |
-0.48 |
-0.81 |
| 2025/05/06 |
59.00 |
0.59 |
1.01 |
| 2025/05/05 |
58.41 |
-0.93 |
-1.57 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/05/02 |
59.34 |
1.58 |
2.74 |
| 2025/04/30 |
57.76 |
-0.45 |
-0.77 |
| 2025/04/29 |
58.21 |
0.84 |
1.46 |
| 2025/04/28 |
57.37 |
0.21 |
0.37 |
| 2025/04/25 |
57.16 |
1.63 |
2.94 |
| 2025/04/24 |
55.53 |
-0.07 |
-0.13 |
| 2025/04/23 |
55.60 |
2.82 |
5.34 |
| 2025/04/22 |
52.78 |
-1.47 |
-2.71 |
| 2025/04/21 |
54.25 |
-1.12 |
-2.02 |
| 2025/04/18 |
55.37 |
0.28 |
0.51 |
| 2025/04/17 |
55.09 |
-0.07 |
-0.13 |
| 2025/04/16 |
55.16 |
-1.64 |
-2.89 |
| 2025/04/15 |
56.80 |
1.57 |
2.84 |
| 2025/04/14 |
55.23 |
1.23 |
2.28 |
| 2025/04/11 |
54.00 |
2.07 |
3.99 |
|