立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 102.4 | 1.3 | 1.29% |
| 2024-05-14 | 101.1 | 1 | 1.00% |
| 2024-05-13 | 100.1 | 0.11 | 0.11% |
| 2024-05-10 | 99.99 | 1 | 1.01% |
| 2024-05-09 | 98.99 | -0.02 | -0.02% |
| 2024-05-08 | 99.01 | 0.66 | 0.67% |
| 2024-05-07 | 98.35 | 1.24 | 1.28% |
| 2024-05-06 | 97.11 | 0.71 | 0.74% |
| 2024-05-03 | 96.4 | 0.22 | 0.23% |
| 2024-05-02 | 96.18 | 1.3 | 1.37% |
| 2024-05-01 | 94.88 | -0.67 | -0.70% |
| 2024-04-30 | 95.55 | -1.03 | -1.07% |
| 2024-04-29 | 96.58 | 0.27 | 0.28% |
| 2024-04-26 | 96.31 | 0.83 | 0.87% |
| 2024-04-25 | 95.48 | -0.5 | -0.52% |
| 2024-04-24 | 95.98 | -0.24 | -0.25% |
| 2024-04-23 | 96.22 | 1.56 | 1.65% |
| 2024-04-22 | 94.66 | 0.95 | 1.01% |
| 2024-04-19 | 93.71 | -0.36 | -0.38% |
| 2024-04-18 | 94.07 | 0.85 | 0.91% |
| 2024-04-17 | 93.22 | 0.33 | 0.36% |
| 2024-04-16 | 92.89 | -0.9 | -0.96% |
| 2024-04-15 | 93.79 | -0.15 | -0.16% |
| 2024-04-12 | 93.94 | -0.01 | -0.01% |
| 2024-04-11 | 93.95 | -0.34 | -0.36% |
| 2024-04-10 | 94.29 | -0.23 | -0.24% |
| 2024-04-09 | 94.52 | -0.72 | -0.76% |
| 2024-04-08 | 95.24 | 0.42 | 0.44% |
| 2024-04-05 | 94.82 | -1.15 | -1.20% |
| 2024-04-04 | 95.97 | 0.18 | 0.19% |
| 2024-04-03 | 95.79 | 0.02 | 0.02% |