立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 156.88 | -0.69 | -0.44% |
| 2024-05-14 | 157.57 | -0.21 | -0.13% |
| 2024-05-13 | 157.78 | 1.08 | 0.69% |
| 2024-05-10 | 156.7 | 1.76 | 1.14% |
| 2024-05-08 | 154.94 | 0.19 | 0.12% |
| 2024-05-07 | 154.75 | 1.1 | 0.72% |
| 2024-05-06 | 153.65 | -0.49 | -0.32% |
| 2024-05-03 | 154.14 | 2.07 | 1.36% |
| 2024-05-02 | 152.07 | -1.89 | -1.23% |
| 2024-04-30 | 153.96 | -0.83 | -0.54% |
| 2024-04-29 | 154.79 | 0.45 | 0.29% |
| 2024-04-26 | 154.34 | 1.36 | 0.89% |
| 2024-04-25 | 152.98 | -0.83 | -0.54% |
| 2024-04-24 | 153.81 | -0.94 | -0.61% |
| 2024-04-23 | 154.75 | 1.94 | 1.27% |
| 2024-04-22 | 152.81 | 1.31 | 0.86% |
| 2024-04-19 | 151.5 | 0.71 | 0.47% |
| 2024-04-18 | 150.79 | -0.19 | -0.13% |
| 2024-04-17 | 150.98 | 0.69 | 0.46% |
| 2024-04-16 | 150.29 | -2.59 | -1.69% |
| 2024-04-15 | 152.88 | -0.69 | -0.45% |
| 2024-04-12 | 153.57 | -2.08 | -1.34% |
| 2024-04-11 | 155.65 | 0.07 | 0.04% |
| 2024-04-10 | 155.58 | -0.95 | -0.61% |
| 2024-04-09 | 156.53 | -0.26 | -0.17% |
| 2024-04-08 | 156.79 | 0.9 | 0.58% |
| 2024-04-05 | 155.89 | -2.05 | -1.30% |
| 2024-04-04 | 157.94 | 1.27 | 0.81% |
| 2024-04-03 | 156.67 | -0.89 | -0.56% |
| 2024-04-02 | 157.56 | -0.99 | -0.62% |
| 2024-03-28 | 158.55 | 0.88 | 0.56% |