立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 212.4 | 1.37 | 0.65% |
| 2024-05-14 | 211.03 | -0.47 | -0.22% |
| 2024-05-13 | 211.5 | 0.58 | 0.27% |
| 2024-05-10 | 210.92 | 2.12 | 1.02% |
| 2024-05-08 | 208.8 | 0.45 | 0.22% |
| 2024-05-07 | 208.35 | 2.05 | 0.99% |
| 2024-05-06 | 206.3 | 0.14 | 0.07% |
| 2024-05-03 | 206.16 | 2.7 | 1.33% |
| 2024-05-02 | 203.46 | -1.54 | -0.75% |
| 2024-04-30 | 205 | -0.77 | -0.37% |
| 2024-04-29 | 205.77 | -0.41 | -0.20% |
| 2024-04-26 | 206.18 | 1.42 | 0.69% |
| 2024-04-25 | 204.76 | -2.78 | -1.34% |
| 2024-04-24 | 207.54 | 0.25 | 0.12% |
| 2024-04-23 | 207.29 | 2.85 | 1.39% |
| 2024-04-22 | 204.44 | 0.43 | 0.21% |
| 2024-04-19 | 204.01 | 0.17 | 0.08% |
| 2024-04-18 | 203.84 | -0.79 | -0.39% |
| 2024-04-17 | 204.63 | 0.39 | 0.19% |
| 2024-04-16 | 204.24 | -2.94 | -1.42% |
| 2024-04-15 | 207.18 | 0.63 | 0.31% |
| 2024-04-12 | 206.55 | -1.31 | -0.63% |
| 2024-04-11 | 207.86 | -0.47 | -0.23% |
| 2024-04-10 | 208.33 | -2.35 | -1.12% |
| 2024-04-09 | 210.68 | 0.04 | 0.02% |
| 2024-04-08 | 210.64 | 0.84 | 0.40% |
| 2024-04-05 | 209.8 | -2.54 | -1.20% |
| 2024-04-04 | 212.34 | 1.22 | 0.58% |
| 2024-04-03 | 211.12 | -0.32 | -0.15% |
| 2024-04-02 | 211.44 | -4.08 | -1.89% |
| 2024-03-28 | 215.52 | 1.15 | 0.54% |