立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-14 | 123.46 | 1.23 | 1.01% |
| 2024-05-13 | 122.23 | 0.1 | 0.08% |
| 2024-05-10 | 122.13 | 2.18 | 1.82% |
| 2024-05-08 | 119.95 | -0.46 | -0.38% |
| 2024-05-07 | 120.41 | 1.15 | 0.96% |
| 2024-05-06 | 119.26 | 1.31 | 1.11% |
| 2024-05-03 | 117.95 | 1.76 | 1.51% |
| 2024-05-02 | 116.19 | -0.05 | -0.04% |
| 2024-04-30 | 116.24 | -1.85 | -1.57% |
| 2024-04-29 | 118.09 | 1.46 | 1.25% |
| 2024-04-26 | 116.63 | 1.05 | 0.91% |
| 2024-04-25 | 115.58 | 0.3 | 0.26% |
| 2024-04-24 | 115.28 | -0.37 | -0.32% |
| 2024-04-23 | 115.65 | 0.81 | 0.71% |
| 2024-04-22 | 114.84 | -0.01 | -0.01% |
| 2024-04-19 | 114.85 | -0.43 | -0.37% |
| 2024-04-18 | 115.28 | 0.7 | 0.61% |
| 2024-04-17 | 114.58 | 0.36 | 0.32% |
| 2024-04-16 | 114.22 | -1.4 | -1.21% |
| 2024-04-15 | 115.62 | -0.44 | -0.38% |
| 2024-04-12 | 116.06 | -0.61 | -0.52% |
| 2024-04-11 | 116.67 | -0.37 | -0.32% |
| 2024-04-10 | 117.04 | -1.57 | -1.32% |
| 2024-04-09 | 118.61 | 0.62 | 0.53% |
| 2024-04-08 | 117.99 | 0.86 | 0.73% |
| 2024-04-05 | 117.13 | -0.16 | -0.14% |
| 2024-04-04 | 117.29 | 0.34 | 0.29% |
| 2024-04-03 | 116.95 | 0.64 | 0.55% |
| 2024-04-02 | 116.31 | -0.47 | -0.40% |
| 2024-03-28 | 116.78 | 0.55 | 0.47% |
| 2024-03-27 | 116.23 | 0.98 | 0.85% |