立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-14 | 154.51 | 0.94 | 0.61% |
| 2024-05-13 | 153.57 | 0.27 | 0.18% |
| 2024-05-10 | 153.3 | 1.17 | 0.77% |
| 2024-05-09 | 152.13 | 0.16 | 0.11% |
| 2024-05-08 | 151.97 | -0.73 | -0.48% |
| 2024-05-07 | 152.7 | 0.62 | 0.41% |
| 2024-05-03 | 152.08 | 1.67 | 1.11% |
| 2024-05-02 | 150.41 | -0.05 | -0.03% |
| 2024-04-30 | 150.46 | 0.42 | 0.28% |
| 2024-04-29 | 150.04 | -0.27 | -0.18% |
| 2024-04-26 | 150.31 | -0.59 | -0.39% |
| 2024-04-25 | 150.9 | 0.82 | 0.55% |
| 2024-04-24 | 150.08 | 0.75 | 0.50% |
| 2024-04-23 | 149.33 | 0.83 | 0.56% |
| 2024-04-22 | 148.5 | 0.91 | 0.62% |
| 2024-04-19 | 147.59 | -2.92 | -1.94% |
| 2024-04-18 | 150.51 | -0.73 | -0.48% |
| 2024-04-17 | 151.24 | -3.4 | -2.20% |
| 2024-04-11 | 154.64 | -2.54 | -1.62% |
| 2024-04-10 | 157.18 | 0.18 | 0.11% |
| 2024-04-09 | 157 | 3.9 | 2.55% |
| 2024-04-05 | 153.1 | 0.88 | 0.58% |
| 2024-04-03 | 152.22 | -0.18 | -0.12% |
| 2024-04-02 | 152.4 | 0.36 | 0.24% |
| 2024-03-28 | 152.04 | -1.59 | -1.03% |
| 2024-03-27 | 153.63 | -0.07 | -0.05% |
| 2024-03-26 | 153.7 | 0.72 | 0.47% |
| 2024-03-25 | 152.98 | -1.4 | -0.91% |
| 2024-03-22 | 154.38 | -2.24 | -1.43% |
| 2024-03-21 | 156.62 | 1.76 | 1.14% |
| 2024-03-20 | 154.86 | -1.43 | -0.91% |