立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-14 | 164.28 | 0.29 | 0.18% |
| 2024-05-13 | 163.99 | 0.9 | 0.55% |
| 2024-05-10 | 163.09 | 1.27 | 0.78% |
| 2024-05-08 | 161.82 | 0.25 | 0.15% |
| 2024-05-07 | 161.57 | 0.87 | 0.54% |
| 2024-05-06 | 160.7 | 0.94 | 0.59% |
| 2024-05-03 | 159.76 | 0.62 | 0.39% |
| 2024-05-02 | 159.14 | -0.03 | -0.02% |
| 2024-04-30 | 159.17 | -1.26 | -0.79% |
| 2024-04-29 | 160.43 | 0.84 | 0.53% |
| 2024-04-26 | 159.59 | 0.53 | 0.33% |
| 2024-04-25 | 159.06 | -1.35 | -0.84% |
| 2024-04-24 | 160.41 | 0.65 | 0.41% |
| 2024-04-23 | 159.76 | 0.93 | 0.59% |
| 2024-04-22 | 158.83 | 0.29 | 0.18% |
| 2024-04-19 | 158.54 | 0.82 | 0.52% |
| 2024-04-18 | 157.72 | 0.44 | 0.28% |
| 2024-04-17 | 157.28 | 0.12 | 0.08% |
| 2024-04-16 | 157.16 | -1.69 | -1.06% |
| 2024-04-15 | 158.85 | -0.37 | -0.23% |
| 2024-04-12 | 159.22 | -1.34 | -0.83% |
| 2024-04-11 | 160.56 | -0.21 | -0.13% |
| 2024-04-10 | 160.77 | -0.85 | -0.53% |
| 2024-04-09 | 161.62 | 0.5 | 0.31% |
| 2024-04-08 | 161.12 | 0.2 | 0.12% |
| 2024-04-05 | 160.92 | 0.32 | 0.20% |
| 2024-04-04 | 160.6 | -0.38 | -0.24% |
| 2024-04-03 | 160.98 | -0.54 | -0.33% |
| 2024-04-02 | 161.52 | -0.16 | -0.10% |
| 2024-03-28 | 161.68 | 0.47 | 0.29% |
| 2024-03-27 | 161.21 | 1.42 | 0.89% |