集合帳戶-淨值表

日期	淨值	漲/跌	漲跌幅(%)
2026/06/03	10.8179	0.0008	0.01
2026/06/02	10.8171	0.0009	0.01
2026/06/01	10.8162	0.0011	0.01
2026/05/31	10.8151	0.0017	0.02
2026/05/29	10.8134	0.0005	0.00
2026/05/28	10.8129	0.0024	0.02
2026/05/27	10.8105	0.0029	0.03
2026/05/26	10.8076	0.0005	0.00
2026/05/25	10.8071	0.0023	0.02
2026/05/22	10.8048	-0.0008	-0.01
2026/05/21	10.8056	0.0013	0.01
2026/05/20	10.8043	0.0012	0.01
2026/05/19	10.8031	0.0012	0.01
2026/05/18	10.8019	0.0034	0.03
2026/05/15	10.7985	0.0005	0.00

日期	淨值	漲/跌	漲跌幅(%)
2026/05/14	10.798	0.0022	0.02
2026/05/13	10.7958	-0.0008	-0.01
2026/05/12	10.7966	0.0005	0.00
2026/05/11	10.7961	0.0033	0.03
2026/05/08	10.7928	0.0022	0.02
2026/05/07	10.7906	0.0014	0.01
2026/05/06	10.7892	0.0015	0.01
2026/05/05	10.7877	0.0002	0.00
2026/05/04	10.7875	0.0029	0.03
2026/04/30	10.7846	0.0013	0.01
2026/04/29	10.7833	0.0018	0.02
2026/04/28	10.7815	0.0021	0.02
2026/04/27	10.7794	0.0022	0.02
2026/04/24	10.7772	0.0017	0.02
2026/04/23	10.7755	0.0001	0.00