立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-16 | 117.64 | 0.45 | 0.38% |
| 2024-05-15 | 117.19 | 0.18 | 0.15% |
| 2024-05-14 | 117.01 | 2.7 | 2.36% |
| 2024-05-13 | 114.31 | -0.65 | -0.57% |
| 2024-05-10 | 114.96 | -1.58 | -1.36% |
| 2024-05-09 | 116.54 | -1.41 | -1.20% |
| 2024-05-08 | 117.95 | 0.9 | 0.77% |
| 2024-05-07 | 117.05 | 0.2 | 0.17% |
| 2024-05-06 | 116.85 | -0.24 | -0.20% |
| 2024-05-03 | 117.09 | -0.44 | -0.37% |
| 2024-05-02 | 117.53 | -1 | -0.84% |
| 2024-04-30 | 118.53 | 0.69 | 0.59% |
| 2024-04-29 | 117.84 | 0.83 | 0.71% |
| 2024-04-26 | 117.01 | 3.11 | 2.73% |
| 2024-04-25 | 113.9 | -2.77 | -2.37% |
| 2024-04-24 | 116.67 | 5.73 | 5.16% |
| 2024-04-23 | 110.94 | 1.2 | 1.09% |
| 2024-04-22 | 109.74 | -6.27 | -5.40% |
| 2024-04-19 | 116.01 | -5.79 | -4.75% |
| 2024-04-18 | 121.8 | 1.85 | 1.54% |
| 2024-04-17 | 119.95 | 3.14 | 2.69% |
| 2024-04-16 | 116.81 | -3.99 | -3.30% |
| 2024-04-15 | 120.8 | -3.99 | -3.20% |
| 2024-04-12 | 124.79 | 2.45 | 2.00% |
| 2024-04-11 | 122.34 | 0.05 | 0.04% |
| 2024-04-10 | 122.29 | -1.55 | -1.25% |
| 2024-04-09 | 123.84 | -0.21 | -0.17% |
| 2024-04-08 | 124.05 | 1.04 | 0.85% |
| 2024-04-03 | 123.01 | 1.73 | 1.43% |
| 2024-04-02 | 121.28 | -0.61 | -0.50% |
| 2024-04-01 | 121.89 | 1.08 | 0.89% |