| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/06/05 |
16.1500 |
0 |
0 |
| 2025/06/04 |
16.1500 |
0.06 |
0.37 |
| 2025/06/03 |
16.0900 |
-0.02 |
-0.12 |
| 2025/05/29 |
16.1100 |
0.04 |
0.25 |
| 2025/05/28 |
16.0700 |
0.02 |
0.12 |
| 2025/05/27 |
16.0500 |
0.01 |
0.06 |
| 2025/05/26 |
16.0400 |
-0.09 |
-0.56 |
| 2025/05/23 |
16.1300 |
-0.07 |
-0.43 |
| 2025/05/22 |
16.2000 |
-0.02 |
-0.12 |
| 2025/05/21 |
16.2200 |
0.1 |
0.62 |
| 2025/05/20 |
16.1200 |
0.15 |
0.94 |
| 2025/05/19 |
15.9700 |
-0.01 |
-0.06 |
| 2025/05/16 |
15.9800 |
-0.1 |
-0.62 |
| 2025/05/15 |
16.0800 |
-0.06 |
-0.37 |
| 2025/05/14 |
16.1400 |
0.12 |
0.75 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/05/13 |
16.0200 |
0 |
0 |
| 2025/05/12 |
16.0200 |
0.15 |
0.95 |
| 2025/05/09 |
15.8700 |
0.04 |
0.25 |
| 2025/05/08 |
15.8300 |
0.07 |
0.44 |
| 2025/05/07 |
15.7600 |
0.1 |
0.64 |
| 2025/05/06 |
15.6600 |
0.11 |
0.71 |
| 2025/04/30 |
15.5500 |
-0.03 |
-0.19 |
| 2025/04/29 |
15.5800 |
-0.01 |
-0.06 |
| 2025/04/28 |
15.5900 |
0 |
0 |
| 2025/04/25 |
15.5900 |
0.01 |
0.06 |
| 2025/04/24 |
15.5800 |
0.04 |
0.26 |
| 2025/04/23 |
15.5400 |
0 |
0 |
| 2025/04/22 |
15.5400 |
0.06 |
0.39 |
| 2025/04/21 |
15.4800 |
0.09 |
0.58 |
| 2025/04/18 |
15.3900 |
-0.01 |
-0.06 |
|