立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 107.23 | 0.06 | 0.06% |
| 2024-05-14 | 107.17 | 0.19 | 0.18% |
| 2024-05-13 | 106.98 | 0.26 | 0.24% |
| 2024-05-10 | 106.72 | 0.27 | 0.25% |
| 2024-05-08 | 106.45 | 0.12 | 0.11% |
| 2024-05-07 | 106.33 | 0.08 | 0.08% |
| 2024-05-06 | 106.25 | 0.32 | 0.30% |
| 2024-05-03 | 105.93 | 0.17 | 0.16% |
| 2024-05-02 | 105.76 | 0.52 | 0.49% |
| 2024-04-30 | 105.24 | 0.22 | 0.21% |
| 2024-04-29 | 105.02 | 0.36 | 0.34% |
| 2024-04-26 | 104.66 | -0.18 | -0.17% |
| 2024-04-25 | 104.84 | -0.31 | -0.29% |
| 2024-04-24 | 105.15 | 0.06 | 0.06% |
| 2024-04-23 | 105.09 | 0.23 | 0.22% |
| 2024-04-22 | 104.86 | -0.06 | -0.06% |
| 2024-04-19 | 104.92 | -0.4 | -0.38% |
| 2024-04-18 | 105.32 | 0.37 | 0.35% |
| 2024-04-17 | 104.95 | 0.16 | 0.15% |
| 2024-04-16 | 104.79 | -0.83 | -0.79% |
| 2024-04-15 | 105.62 | -0.29 | -0.27% |
| 2024-04-12 | 105.91 | -0.14 | -0.13% |
| 2024-04-11 | 106.05 | -0.37 | -0.35% |
| 2024-04-10 | 106.42 | 0.09 | 0.08% |
| 2024-04-09 | 106.33 | 0.12 | 0.11% |
| 2024-04-08 | 106.21 | -0.23 | -0.22% |
| 2024-04-05 | 106.44 | -0.01 | -0.01% |
| 2024-04-04 | 106.45 | 0.97 | 0.92% |
| 2024-04-03 | 105.48 | -0.95 | -0.89% |
| 2024-04-02 | 106.43 | 0.04 | 0.04% |
| 2024-03-28 | 106.39 | 0.1 | 0.09% |