立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-16 | 123.01 | 1.08 | 0.89% |
| 2024-05-15 | 121.93 | 0.06 | 0.05% |
| 2024-05-14 | 121.87 | 2.52 | 2.11% |
| 2024-05-13 | 119.35 | -1.11 | -0.92% |
| 2024-05-10 | 120.46 | -1.58 | -1.29% |
| 2024-05-09 | 122.04 | -1.94 | -1.56% |
| 2024-05-08 | 123.98 | 1.67 | 1.37% |
| 2024-05-07 | 122.31 | -0.08 | -0.07% |
| 2024-05-06 | 122.39 | -0.65 | -0.53% |
| 2024-05-03 | 123.04 | 0.39 | 0.32% |
| 2024-05-02 | 122.65 | -0.8 | -0.65% |
| 2024-04-30 | 123.45 | -0.09 | -0.07% |
| 2024-04-29 | 123.54 | 1.24 | 1.01% |
| 2024-04-26 | 122.3 | 3.56 | 3.00% |
| 2024-04-25 | 118.74 | -2.57 | -2.12% |
| 2024-04-24 | 121.31 | 6.1 | 5.29% |
| 2024-04-23 | 115.21 | 0.97 | 0.85% |
| 2024-04-22 | 114.24 | -5.68 | -4.74% |
| 2024-04-19 | 119.92 | -6.05 | -4.80% |
| 2024-04-18 | 125.97 | 1.61 | 1.29% |
| 2024-04-17 | 124.36 | 3.68 | 3.05% |
| 2024-04-16 | 120.68 | -3.09 | -2.50% |
| 2024-04-15 | 123.77 | -4 | -3.13% |
| 2024-04-12 | 127.77 | 1.73 | 1.37% |
| 2024-04-11 | 126.04 | -0.11 | -0.09% |
| 2024-04-10 | 126.15 | -1.39 | -1.09% |
| 2024-04-09 | 127.54 | -0.03 | -0.02% |
| 2024-04-08 | 127.57 | -0.83 | -0.65% |
| 2024-04-03 | 128.4 | 1.05 | 0.82% |
| 2024-04-02 | 127.35 | 1.79 | 1.43% |
| 2024-04-01 | 125.56 | 1.35 | 1.09% |