| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/06/05 |
16.9200 |
0.05 |
0.3 |
| 2025/06/04 |
16.8700 |
0.29 |
1.75 |
| 2025/06/03 |
16.5800 |
0.27 |
1.66 |
| 2025/06/02 |
16.3100 |
-0.04 |
-0.24 |
| 2025/05/29 |
16.3500 |
0.12 |
0.74 |
| 2025/05/28 |
16.2300 |
0.01 |
0.06 |
| 2025/05/27 |
16.2200 |
-0.01 |
-0.06 |
| 2025/05/26 |
16.2300 |
-0.1 |
-0.61 |
| 2025/05/23 |
16.3300 |
-0.09 |
-0.55 |
| 2025/05/22 |
16.4200 |
-0.07 |
-0.42 |
| 2025/05/21 |
16.4900 |
0.03 |
0.18 |
| 2025/05/20 |
16.4600 |
0.21 |
1.29 |
| 2025/05/19 |
16.2500 |
-0.05 |
-0.31 |
| 2025/05/16 |
16.3000 |
0.02 |
0.12 |
| 2025/05/15 |
16.2800 |
-0.01 |
-0.06 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/05/14 |
16.2900 |
0.15 |
0.93 |
| 2025/05/13 |
16.1400 |
0.14 |
0.88 |
| 2025/05/12 |
16.0000 |
0.17 |
1.07 |
| 2025/05/09 |
15.8300 |
0.05 |
0.32 |
| 2025/05/08 |
15.7800 |
0 |
0 |
| 2025/05/07 |
15.7800 |
-0.06 |
-0.38 |
| 2025/05/06 |
15.8400 |
0.17 |
1.08 |
| 2025/05/05 |
15.6700 |
-0.45 |
-2.79 |
| 2025/05/02 |
16.1200 |
-0.29 |
-1.77 |
| 2025/04/30 |
16.4100 |
-0.11 |
-0.67 |
| 2025/04/29 |
16.5200 |
0.05 |
0.3 |
| 2025/04/28 |
16.4700 |
0.03 |
0.18 |
| 2025/04/25 |
16.4400 |
-0.02 |
-0.12 |
| 2025/04/24 |
16.4600 |
0.07 |
0.43 |
| 2025/04/23 |
16.3900 |
0.32 |
1.99 |
|