立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-10-04 | 105.25 | -1.19 | -1.12% |
| 2024-10-01 | 106.44 | 1.14 | 1.08% |
| 2024-09-30 | 105.3 | -2.6 | -2.41% |
| 2024-09-27 | 107.9 | -0.43 | -0.40% |
| 2024-09-26 | 108.33 | -0.18 | -0.17% |
| 2024-09-25 | 108.51 | 1.77 | 1.66% |
| 2024-09-24 | 106.74 | 0.42 | 0.40% |
| 2024-09-23 | 106.32 | 0.54 | 0.51% |
| 2024-09-20 | 105.78 | 0.03 | 0.03% |
| 2024-09-19 | 105.75 | 1.7 | 1.63% |
| 2024-09-18 | 104.05 | -1.55 | -1.47% |
| 2024-09-16 | 105.6 | 0.36 | 0.34% |
| 2024-09-13 | 105.24 | 0.34 | 0.32% |
| 2024-09-12 | 104.9 | 3.22 | 3.17% |
| 2024-09-11 | 101.68 | 0.32 | 0.32% |
| 2024-09-10 | 101.36 | -1.22 | -1.19% |
| 2024-09-09 | 102.58 | -0.62 | -0.60% |
| 2024-09-06 | 103.2 | 0.78 | 0.76% |
| 2024-09-05 | 102.42 | -0.15 | -0.15% |
| 2024-09-04 | 102.57 | -4.56 | -4.26% |
| 2024-09-03 | 107.13 | 0.17 | 0.16% |
| 2024-09-02 | 106.96 | -0.6 | -0.56% |
| 2024-08-30 | 107.56 | 0.75 | 0.70% |
| 2024-08-29 | 106.81 | -0.21 | -0.20% |
| 2024-08-28 | 107.02 | 0.34 | 0.32% |
| 2024-08-27 | 106.68 | 0.4 | 0.38% |
| 2024-08-26 | 106.28 | -0.23 | -0.22% |
| 2024-08-23 | 106.51 | 0.71 | 0.67% |
| 2024-08-22 | 105.8 | -0.1 | -0.09% |
| 2024-08-21 | 105.9 | -0.65 | -0.61% |
| 2024-08-20 | 106.55 | -0.2 | -0.19% |