立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 115.57 | 0.95 | 0.83% |
| 2024-05-14 | 114.62 | 0.76 | 0.67% |
| 2024-05-13 | 113.86 | 0.12 | 0.11% |
| 2024-05-10 | 113.74 | -0.53 | -0.46% |
| 2024-05-08 | 114.27 | 0.92 | 0.81% |
| 2024-05-07 | 113.35 | -1.81 | -1.57% |
| 2024-05-06 | 115.16 | 0 | 0.00% |
| 2024-05-03 | 115.16 | -1.21 | -1.04% |
| 2024-05-02 | 116.37 | 1.12 | 0.97% |
| 2024-04-30 | 115.25 | 1.02 | 0.89% |
| 2024-04-29 | 114.23 | 0.4 | 0.35% |
| 2024-04-26 | 113.83 | -0.11 | -0.10% |
| 2024-04-25 | 113.94 | 0.33 | 0.29% |
| 2024-04-24 | 113.61 | 0.59 | 0.52% |
| 2024-04-23 | 113.02 | 0.6 | 0.53% |
| 2024-04-22 | 112.42 | 1.51 | 1.36% |
| 2024-04-19 | 110.91 | 0.12 | 0.11% |
| 2024-04-18 | 110.79 | 0.2 | 0.18% |
| 2024-04-17 | 110.59 | -0.07 | -0.06% |
| 2024-04-16 | 110.66 | 0.25 | 0.23% |
| 2024-04-15 | 110.41 | -2.51 | -2.22% |
| 2024-04-12 | 112.92 | -0.37 | -0.33% |
| 2024-04-11 | 113.29 | -0.63 | -0.55% |
| 2024-04-10 | 113.92 | 0.34 | 0.30% |
| 2024-04-09 | 113.58 | -0.4 | -0.35% |
| 2024-04-08 | 113.98 | 0.56 | 0.49% |
| 2024-04-05 | 113.42 | -0.46 | -0.40% |
| 2024-04-04 | 113.88 | 0.58 | 0.51% |
| 2024-04-03 | 113.3 | 0.19 | 0.17% |
| 2024-04-02 | 113.11 | 0.88 | 0.78% |
| 2024-03-28 | 112.23 | 1.14 | 1.03% |