| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/06/12 |
106.41 |
0.18 |
0.17 |
| 2025/06/11 |
106.23 |
1.28 |
1.22 |
| 2025/06/10 |
104.95 |
3.17 |
3.11 |
| 2025/06/09 |
101.78 |
0.73 |
0.72 |
| 2025/06/06 |
101.05 |
-0.59 |
-0.58 |
| 2025/06/05 |
101.64 |
1.53 |
1.53 |
| 2025/06/04 |
100.11 |
1.67 |
1.7 |
| 2025/06/03 |
98.44 |
1.06 |
1.09 |
| 2025/06/02 |
97.38 |
-2.21 |
-2.22 |
| 2025/05/29 |
99.59 |
2.12 |
2.18 |
| 2025/05/28 |
97.47 |
0.44 |
0.45 |
| 2025/05/27 |
97.03 |
-0.44 |
-0.45 |
| 2025/05/26 |
97.47 |
0.37 |
0.38 |
| 2025/05/23 |
97.10 |
-1.3 |
-1.32 |
| 2025/05/22 |
98.40 |
-0.38 |
-0.38 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/05/21 |
98.78 |
1.32 |
1.35 |
| 2025/05/20 |
97.46 |
0.79 |
0.82 |
| 2025/05/19 |
96.67 |
-2.78 |
-2.8 |
| 2025/05/16 |
99.45 |
0.24 |
0.24 |
| 2025/05/15 |
99.21 |
0.31 |
0.31 |
| 2025/05/14 |
98.90 |
2.66 |
2.76 |
| 2025/05/13 |
96.24 |
1.75 |
1.85 |
| 2025/05/12 |
94.49 |
1.39 |
1.49 |
| 2025/05/09 |
93.10 |
0.58 |
0.63 |
| 2025/05/08 |
92.52 |
1.83 |
2.02 |
| 2025/05/07 |
90.69 |
-1.37 |
-1.49 |
| 2025/05/06 |
92.06 |
1.44 |
1.59 |
| 2025/05/05 |
90.62 |
-1.71 |
-1.85 |
| 2025/05/02 |
92.33 |
2.21 |
2.45 |
| 2025/04/30 |
90.12 |
-1.28 |
-1.4 |
|