立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 120.7 | -0.96 | -0.79% |
| 2024-05-14 | 121.66 | 1.91 | 1.59% |
| 2024-05-13 | 119.75 | -0.67 | -0.56% |
| 2024-05-10 | 120.42 | -1.39 | -1.14% |
| 2024-05-09 | 121.81 | -0.65 | -0.53% |
| 2024-05-08 | 122.46 | 0.1 | 0.08% |
| 2024-05-07 | 122.36 | 0.57 | 0.47% |
| 2024-05-06 | 121.79 | 0.3 | 0.25% |
| 2024-05-03 | 121.49 | -0.2 | -0.16% |
| 2024-05-02 | 121.69 | -0.3 | -0.25% |
| 2024-04-30 | 121.99 | 0.53 | 0.44% |
| 2024-04-29 | 121.46 | 0.3 | 0.25% |
| 2024-04-26 | 121.16 | 2.99 | 2.53% |
| 2024-04-25 | 118.17 | -1.84 | -1.53% |
| 2024-04-24 | 120.01 | 6.17 | 5.42% |
| 2024-04-23 | 113.84 | 1.29 | 1.15% |
| 2024-04-22 | 112.55 | -5.12 | -4.35% |
| 2024-04-19 | 117.67 | -5.22 | -4.25% |
| 2024-04-18 | 122.89 | 0.96 | 0.79% |
| 2024-04-17 | 121.93 | 3.67 | 3.10% |
| 2024-04-16 | 118.26 | -4.71 | -3.83% |
| 2024-04-15 | 122.97 | -3.34 | -2.64% |
| 2024-04-12 | 126.31 | 2.25 | 1.81% |
| 2024-04-11 | 124.06 | -0.14 | -0.11% |
| 2024-04-10 | 124.2 | -0.89 | -0.71% |
| 2024-04-09 | 125.09 | 0.21 | 0.17% |
| 2024-04-08 | 124.88 | 0.72 | 0.58% |
| 2024-04-03 | 124.16 | 1.31 | 1.07% |
| 2024-04-02 | 122.85 | 0.54 | 0.44% |
| 2024-04-01 | 122.31 | 0.98 | 0.81% |
| 2024-03-29 | 121.33 | 0.99 | 0.82% |