立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 91.1948 | 0.2071 | 0.23% |
| 2024-05-14 | 90.9877 | 0.0255 | 0.03% |
| 2024-05-13 | 90.9622 | -0.0135 | -0.01% |
| 2024-05-10 | 90.9757 | 0.0955 | 0.11% |
| 2024-05-09 | 90.8802 | -0.0454 | -0.05% |
| 2024-05-08 | 90.9256 | 0.0194 | 0.02% |
| 2024-05-07 | 90.9062 | 0.4493 | 0.50% |
| 2024-05-03 | 90.4569 | 0.1555 | 0.17% |
| 2024-05-02 | 90.3014 | 0.1099 | 0.12% |
| 2024-05-01 | 90.1915 | -0.0663 | -0.07% |
| 2024-04-30 | 90.2578 | -0.0012 | 0.00% |
| 2024-04-29 | 90.259 | 0.1561 | 0.17% |
| 2024-04-26 | 90.1029 | -0.0556 | -0.06% |
| 2024-04-25 | 90.1585 | -0.0582 | -0.06% |
| 2024-04-24 | 90.2167 | 0.0769 | 0.09% |
| 2024-04-23 | 90.1398 | 0.0174 | 0.02% |
| 2024-04-22 | 90.1224 | 0.1663 | 0.18% |
| 2024-04-19 | 89.9561 | -0.1019 | -0.11% |
| 2024-04-18 | 90.058 | 0.2416 | 0.27% |
| 2024-04-17 | 89.8164 | -0.1512 | -0.17% |
| 2024-04-16 | 89.9676 | -0.5082 | -0.56% |
| 2024-04-15 | 90.4758 | -0.2761 | -0.30% |
| 2024-04-12 | 90.7519 | 0.0188 | 0.02% |
| 2024-04-11 | 90.7331 | -0.4144 | -0.45% |
| 2024-04-10 | 91.1475 | -0.0237 | -0.03% |
| 2024-04-09 | 91.1712 | 0.1393 | 0.15% |
| 2024-04-08 | 91.0319 | -0.1378 | -0.15% |
| 2024-04-05 | 91.1697 | -0.0635 | -0.07% |
| 2024-04-04 | 91.2332 | 0.1975 | 0.22% |
| 2024-04-03 | 91.0357 | -0.047 | -0.05% |
| 2024-04-02 | 91.0827 | -0.2092 | -0.23% |