| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/06/05 |
16.9500 |
0.15 |
0.89 |
| 2025/06/04 |
16.8000 |
0.06 |
0.36 |
| 2025/06/03 |
16.7400 |
0.2 |
1.21 |
| 2025/06/02 |
16.5400 |
-0.24 |
-1.43 |
| 2025/05/29 |
16.7800 |
0.12 |
0.72 |
| 2025/05/28 |
16.6600 |
-0.02 |
-0.12 |
| 2025/05/27 |
16.6800 |
0.05 |
0.3 |
| 2025/05/26 |
16.6300 |
-0.13 |
-0.78 |
| 2025/05/23 |
16.7600 |
-0.08 |
-0.48 |
| 2025/05/22 |
16.8400 |
-0.16 |
-0.94 |
| 2025/05/21 |
17.0000 |
0.08 |
0.47 |
| 2025/05/20 |
16.9200 |
0.17 |
1.01 |
| 2025/05/19 |
16.7500 |
-0.11 |
-0.65 |
| 2025/05/16 |
16.8600 |
-0.06 |
-0.35 |
| 2025/05/15 |
16.9200 |
-0.1 |
-0.59 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/05/14 |
17.0200 |
0.41 |
2.47 |
| 2025/05/13 |
16.6100 |
-0.2 |
-1.19 |
| 2025/05/12 |
16.8100 |
0.34 |
2.06 |
| 2025/05/09 |
16.4700 |
0.06 |
0.37 |
| 2025/05/08 |
16.4100 |
0.08 |
0.49 |
| 2025/05/07 |
16.3300 |
0.01 |
0.06 |
| 2025/05/06 |
16.3200 |
0.11 |
0.68 |
| 2025/05/02 |
16.2100 |
0.27 |
1.69 |
| 2025/04/30 |
15.9400 |
0.16 |
1.01 |
| 2025/04/29 |
15.7800 |
0 |
0 |
| 2025/04/28 |
15.7800 |
0.02 |
0.13 |
| 2025/04/25 |
15.7600 |
0.09 |
0.57 |
| 2025/04/24 |
15.6700 |
-0.08 |
-0.51 |
| 2025/04/23 |
15.7500 |
0.31 |
2.01 |
| 2025/04/22 |
15.4400 |
0.1 |
0.65 |
|