立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 151.43 | 0.39 | 0.26% |
| 2024-05-14 | 151.04 | 0.43 | 0.29% |
| 2024-05-13 | 150.61 | -0.2 | -0.13% |
| 2024-05-10 | 150.81 | 1.81 | 1.21% |
| 2024-05-08 | 149 | -0.64 | -0.43% |
| 2024-05-07 | 149.64 | 0.54 | 0.36% |
| 2024-05-06 | 149.1 | -0.24 | -0.16% |
| 2024-05-03 | 149.34 | 3.26 | 2.23% |
| 2024-05-02 | 146.08 | -1.25 | -0.85% |
| 2024-04-30 | 147.33 | -0.11 | -0.07% |
| 2024-04-29 | 147.44 | 0.91 | 0.62% |
| 2024-04-26 | 146.53 | 1.94 | 1.34% |
| 2024-04-25 | 144.59 | -1.67 | -1.14% |
| 2024-04-24 | 146.26 | 1.01 | 0.70% |
| 2024-04-23 | 145.25 | 1.93 | 1.35% |
| 2024-04-22 | 143.32 | 0.48 | 0.34% |
| 2024-04-19 | 142.84 | -0.59 | -0.41% |
| 2024-04-18 | 143.43 | -0.12 | -0.08% |
| 2024-04-17 | 143.55 | 0.92 | 0.65% |
| 2024-04-16 | 142.63 | -3.77 | -2.58% |
| 2024-04-15 | 146.4 | -1.15 | -0.78% |
| 2024-04-12 | 147.55 | -0.49 | -0.33% |
| 2024-04-11 | 148.04 | -0.37 | -0.25% |
| 2024-04-10 | 148.41 | -2.22 | -1.47% |
| 2024-04-09 | 150.63 | 0.44 | 0.29% |
| 2024-04-08 | 150.19 | 1.26 | 0.85% |
| 2024-04-05 | 148.93 | -1.97 | -1.31% |
| 2024-04-04 | 150.9 | 2.14 | 1.44% |
| 2024-04-03 | 148.76 | -0.02 | -0.01% |
| 2024-04-02 | 148.78 | -2.2 | -1.46% |
| 2024-03-28 | 150.98 | 1.04 | 0.69% |