立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 106.49 | 0.56 | 0.53% |
| 2024-05-14 | 105.93 | 0.39 | 0.37% |
| 2024-05-13 | 105.54 | -0.16 | -0.15% |
| 2024-05-10 | 105.7 | 0.46 | 0.44% |
| 2024-05-09 | 105.24 | 0.7 | 0.67% |
| 2024-05-08 | 104.54 | 0.12 | 0.11% |
| 2024-05-07 | 104.42 | 0.26 | 0.25% |
| 2024-05-06 | 104.16 | 0.8 | 0.77% |
| 2024-05-03 | 103.36 | 0.4 | 0.39% |
| 2024-05-02 | 102.96 | 0.36 | 0.35% |
| 2024-05-01 | 102.6 | -1.15 | -1.11% |
| 2024-04-30 | 103.75 | -1.36 | -1.29% |
| 2024-04-29 | 105.11 | 0.39 | 0.37% |
| 2024-04-26 | 104.72 | 0.16 | 0.15% |
| 2024-04-25 | 104.56 | -0.28 | -0.27% |
| 2024-04-24 | 104.84 | -0.24 | -0.23% |
| 2024-04-23 | 105.08 | 0.81 | 0.78% |
| 2024-04-22 | 104.27 | 0.73 | 0.71% |
| 2024-04-19 | 103.54 | 0.71 | 0.69% |
| 2024-04-18 | 102.83 | 0.32 | 0.31% |
| 2024-04-17 | 102.51 | -0.18 | -0.18% |
| 2024-04-16 | 102.69 | -0.62 | -0.60% |
| 2024-04-15 | 103.31 | -0.63 | -0.61% |
| 2024-04-12 | 103.94 | -1.57 | -1.49% |
| 2024-04-11 | 105.51 | -0.48 | -0.45% |
| 2024-04-10 | 105.99 | -1.65 | -1.53% |
| 2024-04-09 | 107.64 | 0.14 | 0.13% |
| 2024-04-08 | 107.5 | -0.14 | -0.13% |
| 2024-04-05 | 107.64 | 0.58 | 0.54% |
| 2024-04-04 | 107.06 | -1.03 | -0.95% |
| 2024-04-03 | 108.09 | 0.12 | 0.11% |