立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-14 | 149.69 | -0.48 | -0.32% |
| 2024-05-13 | 150.17 | 0.38 | 0.25% |
| 2024-05-10 | 149.79 | 1.58 | 1.07% |
| 2024-05-08 | 148.21 | -0.84 | -0.56% |
| 2024-05-07 | 149.05 | -0.56 | -0.37% |
| 2024-05-06 | 149.61 | 0.81 | 0.54% |
| 2024-05-03 | 148.8 | 1.45 | 0.98% |
| 2024-05-02 | 147.35 | 0.97 | 0.66% |
| 2024-04-29 | 146.38 | 1.28 | 0.88% |
| 2024-04-26 | 145.1 | 1.12 | 0.78% |
| 2024-04-25 | 143.98 | 1.42 | 1.00% |
| 2024-04-24 | 142.56 | -0.69 | -0.48% |
| 2024-04-23 | 143.25 | 2.4 | 1.70% |
| 2024-04-22 | 140.85 | 1.86 | 1.34% |
| 2024-04-19 | 138.99 | 0.54 | 0.39% |
| 2024-04-18 | 138.45 | -1.68 | -1.20% |
| 2024-04-17 | 140.13 | 0.84 | 0.60% |
| 2024-04-16 | 139.29 | -1.24 | -0.88% |
| 2024-04-15 | 140.53 | -2.4 | -1.68% |
| 2024-04-12 | 142.93 | -1.73 | -1.20% |
| 2024-04-11 | 144.66 | -1.35 | -0.92% |
| 2024-04-10 | 146.01 | 0.46 | 0.32% |
| 2024-04-09 | 145.55 | 0.03 | 0.02% |
| 2024-04-08 | 145.52 | 0.32 | 0.22% |
| 2024-04-05 | 145.2 | -0.42 | -0.29% |
| 2024-04-04 | 145.62 | 1.02 | 0.71% |
| 2024-04-03 | 144.6 | 1.59 | 1.11% |
| 2024-04-02 | 143.01 | -0.38 | -0.27% |
| 2024-03-28 | 143.39 | 0.89 | 0.62% |
| 2024-03-27 | 142.5 | -0.17 | -0.12% |
| 2024-03-26 | 142.67 | 0.53 | 0.37% |