立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 97.6 | 0.79 | 0.82% |
| 2024-05-14 | 96.81 | -0.11 | -0.11% |
| 2024-05-13 | 96.92 | -0.23 | -0.24% |
| 2024-05-10 | 97.15 | 1.46 | 1.53% |
| 2024-05-08 | 95.69 | 0.29 | 0.30% |
| 2024-05-07 | 95.4 | 0.56 | 0.59% |
| 2024-05-06 | 94.84 | 0.25 | 0.26% |
| 2024-05-03 | 94.59 | 1.35 | 1.45% |
| 2024-05-02 | 93.24 | -0.83 | -0.88% |
| 2024-04-30 | 94.07 | -0.12 | -0.13% |
| 2024-04-29 | 94.19 | 0.11 | 0.12% |
| 2024-04-26 | 94.08 | 1.34 | 1.44% |
| 2024-04-25 | 92.74 | -1.33 | -1.41% |
| 2024-04-24 | 94.07 | 0.91 | 0.98% |
| 2024-04-23 | 93.16 | 1.07 | 1.16% |
| 2024-04-22 | 92.09 | -0.12 | -0.13% |
| 2024-04-19 | 92.21 | -0.04 | -0.04% |
| 2024-04-18 | 92.25 | -0.76 | -0.82% |
| 2024-04-17 | 93.01 | 0.61 | 0.66% |
| 2024-04-16 | 92.4 | -1.66 | -1.76% |
| 2024-04-15 | 94.06 | 0.3 | 0.32% |
| 2024-04-12 | 93.76 | -0.21 | -0.22% |
| 2024-04-11 | 93.97 | 0.15 | 0.16% |
| 2024-04-10 | 93.82 | -1.03 | -1.09% |
| 2024-04-09 | 94.85 | -0.05 | -0.05% |
| 2024-04-08 | 94.9 | 0.56 | 0.59% |
| 2024-04-05 | 94.34 | -0.99 | -1.04% |
| 2024-04-04 | 95.33 | 0.88 | 0.93% |
| 2024-04-03 | 94.45 | 0.2 | 0.21% |
| 2024-04-02 | 94.25 | -1.32 | -1.38% |
| 2024-03-28 | 95.57 | 0.36 | 0.38% |