立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-16 | 200.06 | 2.93 | 1.49% |
| 2024-05-15 | 197.13 | -0.15 | -0.08% |
| 2024-05-14 | 197.28 | 1.59 | 0.81% |
| 2024-05-13 | 195.69 | 0.19 | 0.10% |
| 2024-05-10 | 195.5 | 0.43 | 0.22% |
| 2024-05-09 | 195.07 | -0.74 | -0.38% |
| 2024-05-08 | 195.81 | -0.87 | -0.44% |
| 2024-05-07 | 196.68 | 0.1 | 0.05% |
| 2024-05-06 | 196.58 | 1.12 | 0.57% |
| 2024-05-03 | 195.46 | 0.9 | 0.46% |
| 2024-05-02 | 194.56 | -1.58 | -0.81% |
| 2024-04-30 | 196.14 | -0.43 | -0.22% |
| 2024-04-29 | 196.57 | 4.01 | 2.08% |
| 2024-04-26 | 192.56 | 3.82 | 2.02% |
| 2024-04-25 | 188.74 | -3.55 | -1.85% |
| 2024-04-24 | 192.29 | 7.91 | 4.29% |
| 2024-04-23 | 184.38 | 2.02 | 1.11% |
| 2024-04-22 | 182.36 | -5.27 | -2.81% |
| 2024-04-19 | 187.63 | -9.38 | -4.76% |
| 2024-04-18 | 197.01 | 2.73 | 1.41% |
| 2024-04-17 | 194.28 | 3.54 | 1.86% |
| 2024-04-16 | 190.74 | -5.97 | -3.03% |
| 2024-04-15 | 196.71 | -3.88 | -1.93% |
| 2024-04-12 | 200.59 | 2.14 | 1.08% |
| 2024-04-11 | 198.45 | -0.34 | -0.17% |
| 2024-04-10 | 198.79 | -1.91 | -0.95% |
| 2024-04-09 | 200.7 | 0.53 | 0.26% |
| 2024-04-08 | 200.17 | 1.25 | 0.63% |
| 2024-04-03 | 198.92 | 0.99 | 0.50% |
| 2024-04-02 | 197.93 | 0.2 | 0.10% |
| 2024-04-01 | 197.73 | -0.66 | -0.33% |