立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 149.21 | -0.65 | -0.43% |
| 2024-05-14 | 149.86 | 0.32 | 0.21% |
| 2024-05-13 | 149.54 | -1.64 | -1.08% |
| 2024-05-10 | 151.18 | -2.06 | -1.34% |
| 2024-05-09 | 153.24 | -1.92 | -1.24% |
| 2024-05-08 | 155.16 | 1.47 | 0.96% |
| 2024-05-07 | 153.69 | 0.29 | 0.19% |
| 2024-05-06 | 153.4 | -0.24 | -0.16% |
| 2024-05-03 | 153.64 | -0.04 | -0.03% |
| 2024-05-02 | 153.68 | -1.43 | -0.92% |
| 2024-04-30 | 155.11 | 0.05 | 0.03% |
| 2024-04-29 | 155.06 | 1.14 | 0.74% |
| 2024-04-26 | 153.92 | 3.13 | 2.08% |
| 2024-04-25 | 150.79 | -1.04 | -0.68% |
| 2024-04-24 | 151.83 | 6.62 | 4.56% |
| 2024-04-23 | 145.21 | 0.94 | 0.65% |
| 2024-04-22 | 144.27 | -7.78 | -5.12% |
| 2024-04-19 | 152.05 | -6.65 | -4.19% |
| 2024-04-18 | 158.7 | 1.74 | 1.11% |
| 2024-04-17 | 156.96 | 6.49 | 4.31% |
| 2024-04-16 | 150.47 | -4.8 | -3.09% |
| 2024-04-15 | 155.27 | -4.26 | -2.67% |
| 2024-04-12 | 159.53 | 4.87 | 3.15% |
| 2024-04-11 | 154.66 | -0.59 | -0.38% |
| 2024-04-10 | 155.25 | -0.9 | -0.58% |
| 2024-04-09 | 156.15 | 1.32 | 0.85% |
| 2024-04-08 | 154.83 | 0.23 | 0.15% |
| 2024-04-03 | 154.6 | 1.98 | 1.30% |
| 2024-04-02 | 152.62 | 1.1 | 0.73% |
| 2024-04-01 | 151.52 | 0.95 | 0.63% |
| 2024-03-29 | 150.57 | 2.11 | 1.42% |