| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/06/05 |
16.4300 |
0.01 |
0.06 |
| 2025/06/04 |
16.4200 |
-0.13 |
-0.79 |
| 2025/06/03 |
16.5500 |
-0.04 |
-0.24 |
| 2025/06/02 |
16.5900 |
0.22 |
1.34 |
| 2025/05/29 |
16.3700 |
0.06 |
0.37 |
| 2025/05/28 |
16.3100 |
-0.15 |
-0.91 |
| 2025/05/27 |
16.4600 |
0.04 |
0.24 |
| 2025/05/23 |
16.4200 |
0.07 |
0.43 |
| 2025/05/22 |
16.3500 |
-0.18 |
-1.09 |
| 2025/05/21 |
16.5300 |
-0.12 |
-0.72 |
| 2025/05/20 |
16.6500 |
0.07 |
0.42 |
| 2025/05/19 |
16.5800 |
0.1 |
0.61 |
| 2025/05/16 |
16.4800 |
0.12 |
0.73 |
| 2025/05/15 |
16.3600 |
0.25 |
1.55 |
| 2025/05/14 |
16.1100 |
-0.1 |
-0.62 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/05/13 |
16.2100 |
0.04 |
0.25 |
| 2025/05/12 |
16.1700 |
-0.26 |
-1.58 |
| 2025/05/09 |
16.4300 |
0.05 |
0.31 |
| 2025/05/08 |
16.3800 |
-0.26 |
-1.56 |
| 2025/05/07 |
16.6400 |
0.01 |
0.06 |
| 2025/05/06 |
16.6300 |
0.19 |
1.16 |
| 2025/05/05 |
16.4400 |
-0.48 |
-2.84 |
| 2025/05/02 |
16.9200 |
-0.43 |
-2.48 |
| 2025/04/30 |
17.3500 |
-0.07 |
-0.4 |
| 2025/04/29 |
17.4200 |
-0.01 |
-0.06 |
| 2025/04/28 |
17.4300 |
0.11 |
0.64 |
| 2025/04/25 |
17.3200 |
-0.2 |
-1.14 |
| 2025/04/24 |
17.5200 |
0.12 |
0.69 |
| 2025/04/23 |
17.4000 |
-0.03 |
-0.17 |
| 2025/04/22 |
17.4300 |
0.27 |
1.57 |
|