立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 121.8 | 0.23 | 0.19% |
| 2024-05-14 | 121.57 | 1.67 | 1.39% |
| 2024-05-13 | 119.9 | -0.93 | -0.77% |
| 2024-05-10 | 120.83 | -0.87 | -0.71% |
| 2024-05-09 | 121.7 | -0.66 | -0.54% |
| 2024-05-08 | 122.36 | 0.7 | 0.58% |
| 2024-05-07 | 121.66 | 1.4 | 1.16% |
| 2024-05-06 | 120.26 | 0.2 | 0.17% |
| 2024-05-03 | 120.06 | -0.39 | -0.32% |
| 2024-05-02 | 120.45 | 0.09 | 0.07% |
| 2024-04-30 | 120.36 | 0.38 | 0.32% |
| 2024-04-29 | 119.98 | 0.71 | 0.60% |
| 2024-04-26 | 119.27 | 2.14 | 1.83% |
| 2024-04-25 | 117.13 | -2.24 | -1.88% |
| 2024-04-24 | 119.37 | 5.27 | 4.62% |
| 2024-04-23 | 114.1 | 0.61 | 0.54% |
| 2024-04-22 | 113.49 | -5.63 | -4.73% |
| 2024-04-19 | 119.12 | -5.73 | -4.59% |
| 2024-04-18 | 124.85 | 1.2 | 0.97% |
| 2024-04-17 | 123.65 | 2.71 | 2.24% |
| 2024-04-16 | 120.94 | -4.65 | -3.70% |
| 2024-04-15 | 125.59 | -2.63 | -2.05% |
| 2024-04-12 | 128.22 | 1.84 | 1.46% |
| 2024-04-11 | 126.38 | 0.48 | 0.38% |
| 2024-04-10 | 125.9 | -2.06 | -1.61% |
| 2024-04-09 | 127.96 | -0.59 | -0.46% |
| 2024-04-08 | 128.55 | 1.59 | 1.25% |
| 2024-04-03 | 126.96 | 2.17 | 1.74% |
| 2024-04-02 | 124.79 | 0.4 | 0.32% |
| 2024-04-01 | 124.39 | 1.13 | 0.92% |
| 2024-03-29 | 123.26 | 1.48 | 1.22% |