立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-16 | 114.06 | 0.57 | 0.50% |
| 2024-05-15 | 113.49 | -0.1 | -0.09% |
| 2024-05-14 | 113.59 | 2.53 | 2.28% |
| 2024-05-13 | 111.06 | -0.44 | -0.39% |
| 2024-05-10 | 111.5 | -1.29 | -1.14% |
| 2024-05-09 | 112.79 | -1.47 | -1.29% |
| 2024-05-08 | 114.26 | 0.81 | 0.71% |
| 2024-05-07 | 113.45 | 0.1 | 0.09% |
| 2024-05-06 | 113.35 | -0.12 | -0.11% |
| 2024-05-03 | 113.47 | -0.75 | -0.66% |
| 2024-05-02 | 114.22 | -0.8 | -0.70% |
| 2024-04-30 | 115.02 | 0.75 | 0.66% |
| 2024-04-29 | 114.27 | 1.26 | 1.11% |
| 2024-04-26 | 113.01 | 3.2 | 2.91% |
| 2024-04-25 | 109.81 | -2.47 | -2.20% |
| 2024-04-24 | 112.28 | 5.44 | 5.09% |
| 2024-04-23 | 106.84 | 1.39 | 1.32% |
| 2024-04-22 | 105.45 | -5.97 | -5.36% |
| 2024-04-19 | 111.42 | -5.56 | -4.75% |
| 2024-04-18 | 116.98 | 1.86 | 1.62% |
| 2024-04-17 | 115.12 | 2.89 | 2.58% |
| 2024-04-16 | 112.23 | -3.46 | -2.99% |
| 2024-04-15 | 115.69 | -3.83 | -3.20% |
| 2024-04-12 | 119.52 | 2.12 | 1.81% |
| 2024-04-11 | 117.4 | 0.18 | 0.15% |
| 2024-04-10 | 117.22 | -1.26 | -1.06% |
| 2024-04-09 | 118.48 | -0.3 | -0.25% |
| 2024-04-08 | 118.78 | 0.72 | 0.61% |
| 2024-04-03 | 118.06 | 1.15 | 0.98% |
| 2024-04-02 | 116.91 | -0.18 | -0.15% |
| 2024-04-01 | 117.09 | 0.73 | 0.63% |