立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-16 | 166.93 | 0.4 | 0.24% |
| 2024-05-15 | 166.53 | -0.6 | -0.36% |
| 2024-05-14 | 167.13 | 4.33 | 2.66% |
| 2024-05-13 | 162.8 | 0.39 | 0.24% |
| 2024-05-10 | 162.41 | -2.71 | -1.64% |
| 2024-05-09 | 165.12 | -1.56 | -0.94% |
| 2024-05-08 | 166.68 | 1.05 | 0.63% |
| 2024-05-07 | 165.63 | 0.22 | 0.13% |
| 2024-05-06 | 165.41 | -1.37 | -0.82% |
| 2024-05-03 | 166.78 | -1.44 | -0.86% |
| 2024-05-02 | 168.22 | -1.18 | -0.70% |
| 2024-04-30 | 169.4 | 1.84 | 1.10% |
| 2024-04-29 | 167.56 | 2.28 | 1.38% |
| 2024-04-26 | 165.28 | 5.82 | 3.65% |
| 2024-04-25 | 159.46 | -4.98 | -3.03% |
| 2024-04-24 | 164.44 | 8.4 | 5.38% |
| 2024-04-23 | 156.04 | 2.61 | 1.70% |
| 2024-04-22 | 153.43 | -8.46 | -5.23% |
| 2024-04-19 | 161.89 | -7.32 | -4.33% |
| 2024-04-18 | 169.21 | 1.74 | 1.04% |
| 2024-04-17 | 167.47 | 4.76 | 2.93% |
| 2024-04-16 | 162.71 | -5.44 | -3.24% |
| 2024-04-15 | 168.15 | -5.79 | -3.33% |
| 2024-04-12 | 173.94 | 2.68 | 1.56% |
| 2024-04-11 | 171.26 | 0.54 | 0.32% |
| 2024-04-10 | 170.72 | -2.06 | -1.19% |
| 2024-04-09 | 172.78 | -1.1 | -0.63% |
| 2024-04-08 | 173.88 | 2.26 | 1.32% |
| 2024-04-03 | 171.62 | 1.64 | 0.96% |
| 2024-04-02 | 169.98 | -0.89 | -0.52% |
| 2024-04-01 | 170.87 | 1.3 | 0.77% |