立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-16 | 141.2 | -0.39 | -0.28% |
| 2024-05-15 | 141.59 | 0.24 | 0.17% |
| 2024-05-14 | 141.35 | 4.08 | 2.97% |
| 2024-05-13 | 137.27 | 0.82 | 0.60% |
| 2024-05-10 | 136.45 | -1.62 | -1.17% |
| 2024-05-09 | 138.07 | -2.31 | -1.65% |
| 2024-05-08 | 140.38 | 1.38 | 0.99% |
| 2024-05-07 | 139 | 0.7 | 0.51% |
| 2024-05-06 | 138.3 | -1.06 | -0.76% |
| 2024-05-03 | 139.36 | -0.78 | -0.56% |
| 2024-05-02 | 140.14 | -0.27 | -0.19% |
| 2024-04-30 | 140.41 | 0.66 | 0.47% |
| 2024-04-29 | 139.75 | 1.42 | 1.03% |
| 2024-04-26 | 138.33 | 4.48 | 3.35% |
| 2024-04-25 | 133.85 | -3.58 | -2.60% |
| 2024-04-24 | 137.43 | 6.29 | 4.80% |
| 2024-04-23 | 131.14 | 2.24 | 1.74% |
| 2024-04-22 | 128.9 | -6.83 | -5.03% |
| 2024-04-19 | 135.73 | -6.51 | -4.58% |
| 2024-04-18 | 142.24 | 2.16 | 1.54% |
| 2024-04-17 | 140.08 | 3.18 | 2.32% |
| 2024-04-16 | 136.9 | -2.84 | -2.03% |
| 2024-04-15 | 139.74 | -5.11 | -3.53% |
| 2024-04-12 | 144.85 | 1.41 | 0.98% |
| 2024-04-11 | 143.44 | 0.46 | 0.32% |
| 2024-04-10 | 142.98 | -1.48 | -1.02% |
| 2024-04-09 | 144.46 | -1.31 | -0.90% |
| 2024-04-08 | 145.77 | 0.52 | 0.36% |
| 2024-04-03 | 145.25 | 0.73 | 0.51% |
| 2024-04-02 | 144.52 | 1.12 | 0.78% |
| 2024-04-01 | 143.4 | 0.37 | 0.26% |