立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 137.34 | -0.01 | -0.01% |
| 2024-05-14 | 137.35 | 0.09 | 0.07% |
| 2024-05-13 | 137.26 | -0.19 | -0.14% |
| 2024-05-10 | 137.45 | 0.65 | 0.48% |
| 2024-05-08 | 136.8 | 0.83 | 0.61% |
| 2024-05-07 | 135.97 | 1.4 | 1.04% |
| 2024-05-06 | 134.57 | -0.18 | -0.13% |
| 2024-05-03 | 134.75 | 1.65 | 1.24% |
| 2024-05-02 | 133.1 | -0.37 | -0.28% |
| 2024-04-30 | 133.47 | 0.18 | 0.14% |
| 2024-04-29 | 133.29 | 0.27 | 0.20% |
| 2024-04-26 | 133.02 | 1.3 | 0.99% |
| 2024-04-25 | 131.72 | -1.13 | -0.85% |
| 2024-04-24 | 132.85 | 0.33 | 0.25% |
| 2024-04-23 | 132.52 | 0.28 | 0.21% |
| 2024-04-22 | 132.24 | 2.36 | 1.82% |
| 2024-04-19 | 129.88 | -0.59 | -0.45% |
| 2024-04-18 | 130.47 | -0.31 | -0.24% |
| 2024-04-17 | 130.78 | 0.79 | 0.61% |
| 2024-04-16 | 129.99 | -3.17 | -2.38% |
| 2024-04-15 | 133.16 | 0.01 | 0.01% |
| 2024-04-12 | 133.15 | 0.98 | 0.74% |
| 2024-04-11 | 132.17 | 0.56 | 0.43% |
| 2024-04-10 | 131.61 | -0.02 | -0.02% |
| 2024-04-09 | 131.63 | -0.12 | -0.09% |
| 2024-04-08 | 131.75 | 0.49 | 0.37% |
| 2024-04-05 | 131.26 | -1.24 | -0.94% |
| 2024-04-04 | 132.5 | 0.86 | 0.65% |
| 2024-04-03 | 131.64 | -0.44 | -0.33% |
| 2024-04-02 | 132.08 | -0.99 | -0.74% |
| 2024-03-28 | 133.07 | 0.59 | 0.45% |