| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/06/05 |
16.1900 |
0 |
0 |
| 2025/06/04 |
16.1900 |
0.04 |
0.25 |
| 2025/06/03 |
16.1500 |
0.06 |
0.37 |
| 2025/06/02 |
16.0900 |
-0.05 |
-0.31 |
| 2025/05/29 |
16.1400 |
0.07 |
0.44 |
| 2025/05/28 |
16.0700 |
-0.14 |
-0.86 |
| 2025/05/27 |
16.2100 |
0.25 |
1.57 |
| 2025/05/23 |
15.9600 |
-0.1 |
-0.62 |
| 2025/05/22 |
16.0600 |
-0.1 |
-0.62 |
| 2025/05/21 |
16.1600 |
-0.22 |
-1.34 |
| 2025/05/20 |
16.3800 |
-0.04 |
-0.24 |
| 2025/05/19 |
16.4200 |
0.05 |
0.31 |
| 2025/05/16 |
16.3700 |
0.07 |
0.43 |
| 2025/05/15 |
16.3000 |
0.01 |
0.06 |
| 2025/05/14 |
16.2900 |
-0.13 |
-0.79 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/05/13 |
16.4200 |
0.18 |
1.11 |
| 2025/05/12 |
16.2400 |
0.42 |
2.65 |
| 2025/05/09 |
15.8200 |
-0.02 |
-0.13 |
| 2025/05/08 |
15.8400 |
0.1 |
0.64 |
| 2025/05/07 |
15.7400 |
0.05 |
0.32 |
| 2025/05/06 |
15.6900 |
0 |
0 |
| 2025/05/05 |
15.6900 |
-0.47 |
-2.91 |
| 2025/05/02 |
16.1600 |
-0.17 |
-1.04 |
| 2025/04/30 |
16.3300 |
-0.06 |
-0.37 |
| 2025/04/29 |
16.3900 |
-0.06 |
-0.36 |
| 2025/04/28 |
16.4500 |
-0.06 |
-0.36 |
| 2025/04/25 |
16.5100 |
0.06 |
0.36 |
| 2025/04/24 |
16.4500 |
0.3 |
1.86 |
| 2025/04/23 |
16.1500 |
0.22 |
1.38 |
| 2025/04/22 |
15.9300 |
0.28 |
1.79 |
|