立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 149.56 | 0.29 | 0.19% |
| 2024-05-14 | 149.27 | 0.35 | 0.24% |
| 2024-05-13 | 148.92 | -0.57 | -0.38% |
| 2024-05-10 | 149.49 | -0.5 | -0.33% |
| 2024-05-08 | 149.99 | -5.42 | -3.49% |
| 2024-05-07 | 155.41 | -0.8 | -0.51% |
| 2024-05-06 | 156.21 | 1.79 | 1.16% |
| 2024-05-03 | 154.42 | 3.56 | 2.36% |
| 2024-05-02 | 150.86 | -0.77 | -0.51% |
| 2024-04-30 | 151.63 | -0.81 | -0.53% |
| 2024-04-29 | 152.44 | 2.17 | 1.44% |
| 2024-04-26 | 150.27 | 5.24 | 3.61% |
| 2024-04-25 | 145.03 | -5.99 | -3.97% |
| 2024-04-24 | 151.02 | 1.85 | 1.24% |
| 2024-04-23 | 149.17 | 3.84 | 2.64% |
| 2024-04-22 | 145.33 | -1.68 | -1.14% |
| 2024-04-19 | 147.01 | -0.33 | -0.22% |
| 2024-04-18 | 147.34 | -2.21 | -1.48% |
| 2024-04-17 | 149.55 | 1.67 | 1.13% |
| 2024-04-16 | 147.88 | -7 | -4.52% |
| 2024-04-15 | 154.88 | -2.33 | -1.48% |
| 2024-04-12 | 157.21 | -0.62 | -0.39% |
| 2024-04-11 | 157.83 | 0.7 | 0.45% |
| 2024-04-10 | 157.13 | -1.81 | -1.14% |
| 2024-04-09 | 158.94 | 0.37 | 0.23% |
| 2024-04-08 | 158.57 | 0.54 | 0.34% |
| 2024-04-05 | 158.03 | -1.9 | -1.19% |
| 2024-04-04 | 159.93 | 1.78 | 1.13% |
| 2024-04-03 | 158.15 | 0.73 | 0.46% |
| 2024-04-02 | 157.42 | -7.76 | -4.70% |
| 2024-03-28 | 165.18 | 1.18 | 0.72% |