立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 132.68 | 1 | 0.76% |
| 2024-05-14 | 131.68 | 0.17 | 0.13% |
| 2024-05-13 | 131.51 | 0.25 | 0.19% |
| 2024-05-10 | 131.26 | 0.14 | 0.11% |
| 2024-05-09 | 131.12 | 0.04 | 0.03% |
| 2024-05-08 | 131.08 | -0.52 | -0.40% |
| 2024-05-07 | 131.6 | 0.99 | 0.76% |
| 2024-05-03 | 130.61 | 1.06 | 0.82% |
| 2024-05-02 | 129.55 | 0.82 | 0.64% |
| 2024-05-01 | 128.73 | 0.03 | 0.02% |
| 2024-04-30 | 128.7 | -0.62 | -0.48% |
| 2024-04-29 | 129.32 | 0.75 | 0.58% |
| 2024-04-26 | 128.57 | 0.56 | 0.44% |
| 2024-04-25 | 128.01 | -0.33 | -0.26% |
| 2024-04-24 | 128.34 | -0.48 | -0.37% |
| 2024-04-23 | 128.82 | 0.54 | 0.42% |
| 2024-04-22 | 128.28 | 0.33 | 0.26% |
| 2024-04-19 | 127.95 | 0.03 | 0.02% |
| 2024-04-18 | 127.92 | 0.29 | 0.23% |
| 2024-04-17 | 127.63 | 0.45 | 0.35% |
| 2024-04-16 | 127.18 | -1.74 | -1.35% |
| 2024-04-15 | 128.92 | -0.69 | -0.53% |
| 2024-04-12 | 129.61 | -1.04 | -0.80% |
| 2024-04-11 | 130.65 | -0.56 | -0.43% |
| 2024-04-10 | 131.21 | -1.57 | -1.18% |
| 2024-04-09 | 132.78 | 0.47 | 0.36% |
| 2024-04-08 | 132.31 | 0.07 | 0.05% |
| 2024-04-05 | 132.24 | -0.34 | -0.26% |
| 2024-04-04 | 132.58 | 1.02 | 0.78% |
| 2024-04-03 | 131.56 | 0.3 | 0.23% |
| 2024-04-02 | 131.26 | -0.45 | -0.34% |