立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 197.4627 | 1.9602 | 1.00% |
| 2024-05-14 | 195.5025 | -1.0003 | -0.51% |
| 2024-05-13 | 196.5028 | 0.3639 | 0.19% |
| 2024-05-10 | 196.1389 | 1.2683 | 0.65% |
| 2024-05-09 | 194.8706 | -1.2217 | -0.62% |
| 2024-05-08 | 196.0923 | -1.0213 | -0.52% |
| 2024-05-07 | 197.1136 | 2.1938 | 1.13% |
| 2024-05-06 | 194.9198 | 0.6795 | 0.35% |
| 2024-05-03 | 194.2403 | 3.7581 | 1.97% |
| 2024-05-02 | 190.4822 | 2.8692 | 1.53% |
| 2024-05-01 | 187.613 | -2.6741 | -1.41% |
| 2024-04-30 | 190.2871 | 0.3966 | 0.21% |
| 2024-04-29 | 189.8905 | 0.2256 | 0.12% |
| 2024-04-26 | 189.6649 | 1.9754 | 1.05% |
| 2024-04-25 | 187.6895 | -3.3465 | -1.75% |
| 2024-04-24 | 191.036 | 1.8326 | 0.97% |
| 2024-04-23 | 189.2034 | 1.0107 | 0.54% |
| 2024-04-22 | 188.1927 | 1.7225 | 0.92% |
| 2024-04-19 | 186.4702 | -0.9193 | -0.49% |
| 2024-04-18 | 187.3895 | -2.5965 | -1.37% |
| 2024-04-17 | 189.986 | 0.3444 | 0.18% |
| 2024-04-16 | 189.6416 | -4.0067 | -2.07% |
| 2024-04-15 | 193.6483 | 0.4361 | 0.23% |
| 2024-04-12 | 193.2122 | -1.0719 | -0.55% |
| 2024-04-11 | 194.2841 | -1.7357 | -0.89% |
| 2024-04-10 | 196.0198 | -2.1744 | -1.10% |
| 2024-04-09 | 198.1942 | 0.3467 | 0.18% |
| 2024-04-08 | 197.8475 | 1.2895 | 0.66% |
| 2024-04-05 | 196.558 | -1.8726 | -0.94% |
| 2024-04-04 | 198.4306 | 2.3075 | 1.18% |
| 2024-04-03 | 196.1231 | -2.0363 | -1.03% |