立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-14 | 142.1 | 0.56 | 0.40% |
| 2024-05-13 | 141.54 | 0.35 | 0.25% |
| 2024-05-10 | 141.19 | 0.28 | 0.20% |
| 2024-05-09 | 140.91 | 0.06 | 0.04% |
| 2024-05-08 | 140.85 | -0.7 | -0.49% |
| 2024-05-07 | 141.55 | -0.39 | -0.27% |
| 2024-05-06 | 141.94 | 0.39 | 0.28% |
| 2024-05-03 | 141.55 | 1.5 | 1.07% |
| 2024-05-02 | 140.05 | -0.26 | -0.19% |
| 2024-04-30 | 140.31 | -0.13 | -0.09% |
| 2024-04-29 | 140.44 | 1.08 | 0.77% |
| 2024-04-26 | 139.36 | -0.94 | -0.67% |
| 2024-04-25 | 140.3 | -0.17 | -0.12% |
| 2024-04-24 | 140.47 | 1.08 | 0.77% |
| 2024-04-23 | 139.39 | 1.8 | 1.31% |
| 2024-04-22 | 137.59 | 1.25 | 0.92% |
| 2024-04-19 | 136.34 | -1.61 | -1.17% |
| 2024-04-18 | 137.95 | 1.3 | 0.95% |
| 2024-04-17 | 136.65 | -0.47 | -0.34% |
| 2024-04-16 | 137.12 | -2.56 | -1.83% |
| 2024-04-15 | 139.68 | -1.13 | -0.80% |
| 2024-04-12 | 140.81 | -0.66 | -0.47% |
| 2024-04-11 | 141.47 | -1.02 | -0.72% |
| 2024-04-09 | 142.49 | 0.99 | 0.70% |
| 2024-04-08 | 141.5 | 0.07 | 0.05% |
| 2024-04-05 | 141.43 | 0.96 | 0.68% |
| 2024-04-03 | 140.47 | -1.55 | -1.09% |
| 2024-04-02 | 142.02 | -0.23 | -0.16% |
| 2024-03-28 | 142.25 | -1.06 | -0.74% |
| 2024-03-27 | 143.31 | -0.12 | -0.08% |
| 2024-03-26 | 143.43 | 0.8 | 0.56% |