立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-16 | 152.57 | 2.05 | 1.36% |
| 2024-05-15 | 150.52 | -0.59 | -0.39% |
| 2024-05-14 | 151.11 | 1.19 | 0.79% |
| 2024-05-13 | 149.92 | -1.17 | -0.77% |
| 2024-05-10 | 151.09 | -1.09 | -0.72% |
| 2024-05-09 | 152.18 | -1.82 | -1.18% |
| 2024-05-08 | 154 | 0.43 | 0.28% |
| 2024-05-07 | 153.57 | -0.01 | -0.01% |
| 2024-05-06 | 153.58 | -0.29 | -0.19% |
| 2024-05-03 | 153.87 | -0.11 | -0.07% |
| 2024-05-02 | 153.98 | -1.19 | -0.77% |
| 2024-04-30 | 155.17 | -0.25 | -0.16% |
| 2024-04-29 | 155.42 | 1.79 | 1.17% |
| 2024-04-26 | 153.63 | 3.07 | 2.04% |
| 2024-04-25 | 150.56 | -1.91 | -1.25% |
| 2024-04-24 | 152.47 | 5.96 | 4.07% |
| 2024-04-23 | 146.51 | 2.01 | 1.39% |
| 2024-04-22 | 144.5 | -7.87 | -5.17% |
| 2024-04-19 | 152.37 | -6.86 | -4.31% |
| 2024-04-18 | 159.23 | 1.16 | 0.73% |
| 2024-04-17 | 158.07 | 5.85 | 3.84% |
| 2024-04-16 | 152.22 | -4.74 | -3.02% |
| 2024-04-15 | 156.96 | -4.33 | -2.68% |
| 2024-04-12 | 161.29 | 4.01 | 2.55% |
| 2024-04-11 | 157.28 | 0.41 | 0.26% |
| 2024-04-10 | 156.87 | -0.39 | -0.25% |
| 2024-04-09 | 157.26 | -0.12 | -0.08% |
| 2024-04-08 | 157.38 | -0.07 | -0.04% |
| 2024-04-03 | 157.45 | 1 | 0.64% |
| 2024-04-02 | 156.45 | 1.17 | 0.75% |
| 2024-04-01 | 155.28 | 0.87 | 0.56% |