立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 125.08 | 0.9 | 0.72% |
| 2024-05-14 | 124.18 | -0.04 | -0.03% |
| 2024-05-13 | 124.22 | -0.85 | -0.68% |
| 2024-05-10 | 125.07 | 0.95 | 0.77% |
| 2024-05-08 | 124.12 | -2.06 | -1.63% |
| 2024-05-07 | 126.18 | -0.39 | -0.31% |
| 2024-05-06 | 126.57 | 0.93 | 0.74% |
| 2024-05-03 | 125.64 | 3.72 | 3.05% |
| 2024-05-02 | 121.92 | -1.49 | -1.21% |
| 2024-04-30 | 123.41 | -0.3 | -0.24% |
| 2024-04-29 | 123.71 | -0.39 | -0.31% |
| 2024-04-26 | 124.1 | 3.14 | 2.60% |
| 2024-04-25 | 120.96 | -4.51 | -3.59% |
| 2024-04-24 | 125.47 | 0.37 | 0.30% |
| 2024-04-23 | 125.1 | 2.49 | 2.03% |
| 2024-04-22 | 122.61 | -0.64 | -0.52% |
| 2024-04-19 | 123.25 | -0.88 | -0.71% |
| 2024-04-18 | 124.13 | -1.45 | -1.15% |
| 2024-04-17 | 125.58 | 0.67 | 0.54% |
| 2024-04-16 | 124.91 | -2.8 | -2.19% |
| 2024-04-15 | 127.71 | -0.23 | -0.18% |
| 2024-04-12 | 127.94 | -0.18 | -0.14% |
| 2024-04-11 | 128.12 | 0.52 | 0.41% |
| 2024-04-10 | 127.6 | -1.17 | -0.91% |
| 2024-04-09 | 128.77 | -0.33 | -0.26% |
| 2024-04-08 | 129.1 | 0.61 | 0.47% |
| 2024-04-05 | 128.49 | -1.29 | -0.99% |
| 2024-04-04 | 129.78 | 1.03 | 0.80% |
| 2024-04-03 | 128.75 | 1.55 | 1.22% |
| 2024-04-02 | 127.2 | -1.35 | -1.05% |
| 2024-03-28 | 128.55 | 0.96 | 0.75% |