| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/06/05 |
17.8200 |
0.01 |
0.06 |
| 2025/06/04 |
17.8100 |
0.25 |
1.42 |
| 2025/06/03 |
17.5600 |
0.27 |
1.56 |
| 2025/06/02 |
17.2900 |
-0.08 |
-0.46 |
| 2025/05/29 |
17.3700 |
0.15 |
0.87 |
| 2025/05/28 |
17.2200 |
-0.18 |
-1.03 |
| 2025/05/27 |
17.4000 |
0.18 |
1.05 |
| 2025/05/26 |
17.2200 |
-0.14 |
-0.81 |
| 2025/05/23 |
17.3600 |
-0.1 |
-0.57 |
| 2025/05/22 |
17.4600 |
0 |
0 |
| 2025/05/21 |
17.4600 |
0.12 |
0.69 |
| 2025/05/20 |
17.3400 |
0.16 |
0.93 |
| 2025/05/19 |
17.1800 |
-0.1 |
-0.58 |
| 2025/05/16 |
17.2800 |
0.12 |
0.7 |
| 2025/05/15 |
17.1600 |
-0.15 |
-0.87 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/05/14 |
17.3100 |
0.33 |
1.94 |
| 2025/05/13 |
16.9800 |
-0.02 |
-0.12 |
| 2025/05/12 |
17.0000 |
0.08 |
0.47 |
| 2025/05/09 |
16.9200 |
0.02 |
0.12 |
| 2025/05/08 |
16.9000 |
0.11 |
0.66 |
| 2025/05/07 |
16.7900 |
-0.15 |
-0.89 |
| 2025/05/06 |
16.9400 |
-0.12 |
-0.7 |
| 2025/05/05 |
17.0600 |
0.14 |
0.83 |
| 2025/05/02 |
16.9200 |
0.64 |
3.93 |
| 2025/04/30 |
16.2800 |
0.14 |
0.87 |
| 2025/04/29 |
16.1400 |
0.06 |
0.37 |
| 2025/04/28 |
16.0800 |
0.07 |
0.44 |
| 2025/04/25 |
16.0100 |
-0.04 |
-0.25 |
| 2025/04/24 |
16.0500 |
0.05 |
0.31 |
| 2025/04/23 |
16.0000 |
0.3 |
1.91 |
|