立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 207.6 | 1.04 | 0.50% |
| 2024-05-14 | 206.56 | -0.73 | -0.35% |
| 2024-05-13 | 207.29 | -0.15 | -0.07% |
| 2024-05-10 | 207.44 | 0.98 | 0.47% |
| 2024-05-08 | 206.46 | 0.06 | 0.03% |
| 2024-05-07 | 206.4 | 1.34 | 0.65% |
| 2024-05-06 | 205.06 | 1.74 | 0.86% |
| 2024-05-03 | 203.32 | 2.72 | 1.36% |
| 2024-05-02 | 200.6 | -1.2 | -0.59% |
| 2024-04-30 | 201.8 | 0.81 | 0.40% |
| 2024-04-29 | 200.99 | 0.76 | 0.38% |
| 2024-04-26 | 200.23 | 1.23 | 0.62% |
| 2024-04-25 | 199 | -1.26 | -0.63% |
| 2024-04-24 | 200.26 | 1.81 | 0.91% |
| 2024-04-23 | 198.45 | 1.75 | 0.89% |
| 2024-04-22 | 196.7 | 2.31 | 1.19% |
| 2024-04-19 | 194.39 | -2.2 | -1.12% |
| 2024-04-18 | 196.59 | -0.45 | -0.23% |
| 2024-04-17 | 197.04 | 0.51 | 0.26% |
| 2024-04-16 | 196.53 | -3.84 | -1.92% |
| 2024-04-15 | 200.37 | -1.69 | -0.84% |
| 2024-04-12 | 202.06 | 0.33 | 0.16% |
| 2024-04-11 | 201.73 | -4.5 | -2.18% |
| 2024-04-10 | 206.23 | 0.52 | 0.25% |
| 2024-04-09 | 205.71 | 0.76 | 0.37% |
| 2024-04-08 | 204.95 | 0.88 | 0.43% |
| 2024-04-05 | 204.07 | -1.74 | -0.85% |
| 2024-04-04 | 205.81 | 2.71 | 1.33% |
| 2024-04-03 | 203.1 | -1.88 | -0.92% |
| 2024-04-02 | 204.98 | -1.37 | -0.66% |
| 2024-03-28 | 206.35 | 1.24 | 0.60% |