立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 120.8328 | 0.2927 | 0.24% |
| 2024-05-14 | 120.5401 | 0.0413 | 0.03% |
| 2024-05-13 | 120.4988 | -0.1205 | -0.10% |
| 2024-05-10 | 120.6193 | 0.2313 | 0.19% |
| 2024-05-09 | 120.388 | -0.163 | -0.14% |
| 2024-05-08 | 120.551 | -0.2182 | -0.18% |
| 2024-05-07 | 120.7692 | 0.355 | 0.29% |
| 2024-05-03 | 120.4142 | 0.7051 | 0.59% |
| 2024-05-02 | 119.7091 | 0.4662 | 0.39% |
| 2024-05-01 | 119.2429 | -0.3129 | -0.26% |
| 2024-04-30 | 119.5558 | 0.0113 | 0.01% |
| 2024-04-29 | 119.5445 | 0.4045 | 0.34% |
| 2024-04-26 | 119.14 | 0.306 | 0.26% |
| 2024-04-25 | 118.834 | -0.6478 | -0.54% |
| 2024-04-24 | 119.4818 | 0.4222 | 0.35% |
| 2024-04-23 | 119.0596 | 0.2955 | 0.25% |
| 2024-04-22 | 118.7641 | 0.2578 | 0.22% |
| 2024-04-19 | 118.5063 | -0.0102 | -0.01% |
| 2024-04-18 | 118.5165 | 0.0041 | 0.00% |
| 2024-04-17 | 118.5124 | -0.0215 | -0.02% |
| 2024-04-16 | 118.5339 | -0.6797 | -0.57% |
| 2024-04-15 | 119.2136 | -0.1236 | -0.10% |
| 2024-04-12 | 119.3372 | -0.1618 | -0.14% |
| 2024-04-11 | 119.499 | -0.3876 | -0.32% |
| 2024-04-10 | 119.8866 | -0.2534 | -0.21% |
| 2024-04-09 | 120.14 | 0.1287 | 0.11% |
| 2024-04-08 | 120.0113 | -0.0594 | -0.05% |
| 2024-04-05 | 120.0707 | -0.0778 | -0.06% |
| 2024-04-04 | 120.1485 | 0.2385 | 0.20% |
| 2024-04-03 | 119.91 | -0.1358 | -0.11% |
| 2024-04-02 | 120.0458 | -0.686 | -0.57% |